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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | — | — | — |
Net income 당기순이익 | $14.54M | — | — |
EPS (diluted) EPS (희석) | $0.84 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $4.55B | $4.6B | $4.6B | $4.6B | $4.67B | $4.67B |
Total liabilities 총부채 | $3.94B | $4.04B | $4.04B | $4.04B | $4.17B | $4.17B |
Total equity 자본총계 | $600.69M | $551.76M | $551.76M | $551.76M | $499.89M | $499.89M |
Cash & equivalents 현금및현금성자산 | $324.69M | $279.22M | $279.22M | $279.22M | $347.14M | $347.14M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $71.66M | $40.67M | $-3.11M | $-9.03M | $-65.92M | $-98.88M |
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.