We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue 매출 (Revenue) | $133.37M | — |
Gross profit 매출총이익 | $32.77M | $114.45M |
Operating profit 영업이익 | $2.31M | — |
Net income 당기순이익 | $1.81M | — |
EPS (diluted) EPS (희석) | $0.13 | — |
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 | $418.02M | $408.67M | $369.9M | $368.95M | $378.92M | $343.38M |
Total liabilities 총부채 | $254.84M | $258.72M | $224.16M | $223.54M | $251.1M | $225.01M |
Total equity 자본총계 | $165.9M | $147.27M | $147.27M | $147.27M | — | — |
Cash & equivalents 현금및현금성자산 | $48.3M | $22.6M | $37.21M | $26.28M | $1.62M | $2.07M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $6.62M | $35.18M | $37.07M | $19.7M | $68.68M | $57.26M |
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.