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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-3.62M | — | — | — |
Net income 당기순이익 | $5.02M | — | — | — |
EPS (diluted) EPS (희석) | $0.10 | — | — | — |
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 | $1.07B | $1.01B | $1.01B | $1.01B | $597M | $597M |
Total liabilities 총부채 | $686.24M | $648.79M | $648.79M | $648.79M | $228.16M | $228.16M |
Total equity 자본총계 | $360.72M | $368.84M | $368.84M | $368.84M | $338.9M | $338.9M |
Cash & equivalents 현금및현금성자산 | $467.71M | $455.73M | $455.73M | $455.73M | $442.63M | $442.63M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $435K | $40.01M | $18.89M | $-4.59M | $20.67M | $10.58M |
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.