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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | — | — | — |
Net income 당기순이익 | $2.21M | — | — |
EPS (diluted) EPS (희석) | $0.15 | — | — |
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 | $188.84M | $206.85M | $206.85M | $206.85M | $231.81M | $231.81M |
Total liabilities 총부채 | $127.51M | $129.25M | $129.25M | $129.25M | $144.11M | $144.11M |
Total equity 자본총계 | $61.33M | $77.6M | $77.6M | $77.6M | $87.7M | $87.7M |
Cash & equivalents 현금및현금성자산 | $4.58M | — | — | — | — | — |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $5.09M | $25.39M | $24.9M | $13.89M | $15.71M | $9.19M |
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.