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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 | — | — | — | — |
Net income 당기순이익 | $943K | — | — | — |
EPS (diluted) EPS (희석) | $0.11 | — | — | — |
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 | $5.57B | $5.74B | $5.74B | $5.74B | $5.17B | $5.17B |
Total liabilities 총부채 | $5.21B | $5.35B | $5.35B | $5.35B | $4.8B | $4.8B |
Total equity 자본총계 | $384.06M | $362.8M | $362.8M | $362.8M | $364.97M | $364.97M |
Cash & equivalents 현금및현금성자산 | $456.78M | $466.41M | $466.41M | $466.41M | $405.9M | $405.9M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $32.83M | $19.15M | $18.82M | $2.79M | $-624K | $-4.84M |
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.