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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $1.6M | — | — | — |
EPS (diluted) EPS (희석) | $0.18 | — | — | — |
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 | $2.04B | $2.01B | $2.01B | $2.01B | $1.42B | $1.42B |
Total liabilities 총부채 | $1.85B | $1.84B | $1.84B | $1.84B | $1.3B | $1.3B |
Total equity 자본총계 | $166.53M | $116.27M | $116.27M | $116.27M | $108.36M | $108.36M |
Cash & equivalents 현금및현금성자산 | $160.91M | $162.87M | $162.87M | $162.87M | $87.16M | $87.16M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $3.53M | $14.48M | $8.34M | $4.7M | $11.31M | $7.86M |
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.