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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $100.23M | — | — |
Operating profit 영업이익 | $13.14M | — | — |
Net income 당기순이익 | $17.14M | — | — |
EPS (diluted) EPS (희석) | $1.31 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Total assets 총자산 | $744.76M | $673.26M | $673.26M |
Total liabilities 총부채 | $366.23M | $256.56M | $256.56M |
Total equity 자본총계 | $-434.57M | $-423.99M | $-423.99M |
Cash & equivalents 현금및현금성자산 | $288.48M | $267.53M | $236.63M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $4.93M | $10.66M | $-17.74M |
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.