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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $20.91M | — | — | — |
Operating profit 영업이익 | $-1.01M | — | — | — |
Net income 당기순이익 | $-1.01M | — | — | — |
EPS (diluted) EPS (희석) | $-0.04 | — | — | — |
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 | $154.65M | $141.22M | $141.22M | $141.22M | $130.27M | $130.27M |
Total liabilities 총부채 | $52.52M | $47.2M | $47.2M | $47.2M | $43.49M | $43.49M |
Total equity 자본총계 | $87.95M | $80.68M | $80.68M | $80.68M | $85.5M | $85.5M |
Cash & equivalents 현금및현금성자산 | $13.54M | $5.86M | $5.86M | $5.86M | $7.77M | $7.77M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $1.3M | $4.26M | $3.86M | $5.94M | $2.69M | $1.27M |
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.