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 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $4.4M | — | — |
Net income 당기순이익 | $3.14M | — | — |
EPS (diluted) EPS (희석) | $0.11 | — | — |
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 | $206.45M | $191.88M | $191.88M | $191.88M | $181.43M | $181.43M |
Total liabilities 총부채 | $138.35M | $76.3M | $76.3M | $76.3M | $91.35M | $91.35M |
Total equity 자본총계 | $115.57M | $90.08M | $90.08M | $90.08M | — | — |
Cash & equivalents 현금및현금성자산 | $18.2M | $16.37M | $16.37M | $16.37M | $20.96M | $20.96M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $4.19M | $27.09M | $16.51M | $2.79M | $11.82M | $4.65M |
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.