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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 | — | — | — | — |
Net income 당기순이익 | $23.94M | — | — | — |
EPS (diluted) EPS (희석) | $0.54 | — | — | — |
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 | $6.44B | $7.8B | $7.8B | $7.8B | $7.94B | $7.94B |
Total liabilities 총부채 | $5.75B | $7.04B | $7.04B | $7.04B | $7.22B | $7.22B |
Total equity 자본총계 | $763.58M | $718.81M | $718.81M | $718.81M | $677.38M | $677.38M |
Cash & equivalents 현금및현금성자산 | $139.46M | $293.43M | $293.43M | $293.43M | $526.52M | $526.52M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $15.25M | $54.74M | $22.46M | $6.54M | $73.96M | $44.11M |
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.