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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 | $35.19M | — | — | — |
Net income 당기순이익 | $12.04M | — | — | — |
EPS (diluted) EPS (희석) | $0.09 | — | — | — |
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 | $1.3B | $1.23B | $1.23B | $1.23B | $781.54M | $781.54M |
Total liabilities 총부채 | $1.2B | $1.16B | $1.16B | $1.16B | $740.81M | $740.81M |
Total equity 자본총계 | $69.32M | $40.73M | $40.73M | $40.73M | $-101.87M | $-101.87M |
Cash & equivalents 현금및현금성자산 | $70.28M | $176.68M | $161.55M | $152.82M | $86.16M | $97.2M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $32.47M | $79.74M | $54.61M | $29.66M | $52.82M | $34.14M |
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.