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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $3.34M | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $1.25M | — | — | — |
EPS (diluted) EPS (희석) | $0.05 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $136.19M | $122.11M | $122.11M | $122.11M | $135M | $135M |
Total liabilities 총부채 | $31.81M | $14.01M | $14.01M | $14.01M | $14.45M | $14.45M |
Total equity 자본총계 | $104.37M | $120.55M | $120.55M | $120.55M | — | — |
Cash & equivalents 현금및현금성자산 | $4.66M | $27.08M | $27.08M | $27.08M | $48.68M | $48.68M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-2.37M | $-6.43M | $-7.88M | $-2.9M | $22.62M | $12.79M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.