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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $37.67M | — | — | — |
Operating profit 영업이익 | $2.51M | — | — | — |
Net income 당기순이익 | $3.25M | — | — | — |
EPS (diluted) EPS (희석) | $0.03 | — | — | — |
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 | $225.41M | $247.39M | $247.39M | $247.39M | $201.62M | $201.62M |
Total liabilities 총부채 | $55.74M | $73.09M | $73.09M | $73.09M | $78.48M | $78.48M |
Total equity 자본총계 | $174.31M | $123.14M | $123.14M | $123.14M | — | — |
Cash & equivalents 현금및현금성자산 | $89.58M | $75.44M | $75.44M | $75.44M | $32.83M | $32.83M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-2.94M | $18.37M | $3.28M | $336K | $9.43M | $3.76M |
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.