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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $12.07M | — | — | — |
Operating profit 영업이익 | $3.08M | — | — | — |
Net income 당기순이익 | $2.76M | — | — | — |
EPS (diluted) EPS (희석) | $0.06 | — | — | — |
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 | $318.65M | $302.65M | $302.65M | $302.65M | $296.67M | $296.67M |
Total liabilities 총부채 | $75.26M | $56.8M | $56.8M | $56.8M | $67.9M | $67.9M |
Total equity 자본총계 | $245.85M | $228.77M | $228.77M | $228.77M | — | — |
Cash & equivalents 현금및현금성자산 | $39.46M | $70.13M | $70.13M | $70.13M | $12.45M | $12.45M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $14.16M | $71.1M | $40.84M | $-933K | $43.52M | $21.25M |
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.