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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 | $2.27M | — | — | — |
Net income 당기순이익 | $3.73M | — | — | — |
EPS (diluted) EPS (희석) | $0.00 | — | — | — |
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 | $166.13M | $125.41M | $125.41M | $125.41M | $116.54M | $116.54M |
Total liabilities 총부채 | $23.85M | $27M | $27M | $27M | $38.07M | $38.07M |
Total equity 자본총계 | $106.03M | $63.32M | $63.32M | $63.32M | $-15.83M | $-15.83M |
Cash & equivalents 현금및현금성자산 | $37.07M | $11.81M | $11.81M | $11.81M | $33.51M | $33.51M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-129K | $-883K | $-2.61M | $2.88M | $22.53M | $14.95M |
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.