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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 | $15.02M | — | — | — |
Net income 당기순이익 | $-317K | — | — | — |
EPS (diluted) EPS (희석) | $0.00 | — | — | — |
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 | $2.36B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B |
Total liabilities 총부채 | $1.13B | $1.15B | $1.15B | $1.15B | $1.18B | $1.18B |
Total equity 자본총계 | $1.18B | $1.15B | $1.15B | $1.15B | — | — |
Cash & equivalents 현금및현금성자산 | $27.28M | $44.51M | $44.51M | $44.51M | $38.55M | $38.55M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-655K | $140.19M | $76.48M | $11.68M | $171.48M | $115.05M |
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.