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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $161.24M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $8.35M | — | — | — |
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 | $6.02B | $6.06B | $6.06B | $6.06B | $6.28B | $6.28B |
Total liabilities 총부채 | $2.43B | $2.48B | $2.48B | $2.48B | $2.71B | $2.71B |
Total equity 자본총계 | $3.46B | $3.44B | $3.44B | $3.44B | $3.43B | $3.43B |
Cash & equivalents 현금및현금성자산 | $29.06M | $17.61M | $21.03M | $21.28M | $17.22M | $14.35M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $60.37M | $196.32M | $127.08M | $44.06M | $202.99M | $127.19M |
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.