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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | $184.48M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $19.83M | — | — |
Net income 당기순이익 | — | — | — |
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 | $2.78B | $2.9B | $2.9B | $2.9B | $2.94B | $2.94B |
Total liabilities 총부채 | $1.5B | $1.51B | $1.51B | $1.51B | $1.54B | $1.54B |
Total equity 자본총계 | $862.16M | $909.55M | $909.55M | $909.55M | $911.2M | $911.2M |
Cash & equivalents 현금및현금성자산 | $48.19M | $51.7M | $45.87M | $63.44M | $55.31M | $58.46M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $25.85M | $134.14M | $78.48M | $28.15M | $123.17M | $79.05M |
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.