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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $37.36M | — | — |
Operating profit 영업이익 | $13.48M | — | — |
Net income 당기순이익 | $10.44M | — | — |
EPS (diluted) EPS (희석) | $0.40 | — | — |
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 | $389.38M | $371.28M | $371.28M | $371.28M | $330.56M | $330.56M |
Total liabilities 총부채 | $144.93M | $191.72M | $191.72M | $191.72M | $146.05M | $146.05M |
Total equity 자본총계 | $250.9M | $190.51M | $190.51M | $190.51M | $197.24M | $197.24M |
Cash & equivalents 현금및현금성자산 | $203.52M | $104.46M | $104.46M | $104.46M | $107.61M | $107.61M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $15.35M | $57.74M | $33.34M | $12.93M | $52.02M | $20.24M |
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.