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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $89.81M | — | — | — |
Operating profit 영업이익 | $1.83M | — | — | — |
Net income 당기순이익 | $3.76M | — | — | — |
EPS (diluted) EPS (희석) | $0.09 | — | — | — |
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 | $2.42B | $2.29B | $2.29B | $2.29B | $2.7B | $2.7B |
Total liabilities 총부채 | $296.15M | $264.79M | $264.79M | $264.79M | $283.51M | $283.51M |
Total equity 자본총계 | $2.02B | $2.42B | $2.42B | $2.02B | $2.42B | $2.42B |
Cash & equivalents 현금및현금성자산 | $403.79M | $620.04M | $620.04M | $620.04M | $514.67M | $514.67M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $13.45M | $174.11M | $108.05M | $54.6M | $189.92M | $103.95M |
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.