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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $53.18M | — | — | — |
Operating profit 영업이익 | $16.73M | — | — | — |
Net income 당기순이익 | $2.33M | — | — | — |
EPS (diluted) EPS (희석) | $0.04 | — | — | — |
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 | $894.03M | $830.4M | $830.4M | $830.4M | $814.67M | $814.67M |
Total liabilities 총부채 | $466.3M | $452.18M | $452.18M | $452.18M | $469.08M | $469.08M |
Total equity 자본총계 | $337.89M | $299.47M | $299.47M | $299.47M | $273.14M | $273.14M |
Cash & equivalents 현금및현금성자산 | $151.17M | $100.59M | $100.59M | $100.59M | $76.2M | $76.2M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $6.95M | $59.35M | $24.07M | $-10.97M | $54.61M | $25.86M |
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.