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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $329.31M | — | — | — |
Gross profit 매출총이익 | $64.35M | — | — | — |
Operating profit 영업이익 | $13.01M | — | — | — |
Net income 당기순이익 | $9.45M | — | — | $9.45M |
EPS (diluted) EPS (희석) | — | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Total assets 총자산 | $412.66M | $320.81M | $320.81M | $320.81M | $271.17M |
Total liabilities 총부채 | $194.73M | $170.83M | $170.83M | $170.83M | $211.31M |
Total equity 자본총계 | — | — | — | — | — |
Cash & equivalents 현금및현금성자산 | $65.62M | $4.66M | $4.66M | $4.66M | $752K |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $17.55M | $35.62M | $37.79M | $8.65M | $56.27M |
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.