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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $64.09M | — | — |
Operating profit 영업이익 | $19.34M | — | — |
Net income 당기순이익 | $2.82M | — | — |
EPS (diluted) EPS (희석) | $0.02 | — | — |
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 | $1.16B | $1.13B | $1.13B | $1.13B | $1.2B | $1.2B |
Total liabilities 총부채 | $715.03M | $712.17M | $712.17M | $712.17M | $762.19M | $762.19M |
Total equity 자본총계 | $421.15M | $441.15M | $441.15M | $441.15M | — | — |
Cash & equivalents 현금및현금성자산 | $37.23M | $56.09M | $56.09M | $56.09M | $41.08M | $41.08M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-7.85M | $42.77M | $44.52M | $18.84M | $56.86M | $34.38M |
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.