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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $56.57M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $3.17M | — | — | — |
EPS (diluted) EPS (희석) | $1.67 | — | — | — |
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 | $333.78M | $351.99M | $340.33M | $329.49M | $331.92M | $330.48M |
Total liabilities 총부채 | $94.84M | $81.8M | $81.8M | $81.8M | $79.01M | $79.01M |
Total equity 자본총계 | $251.77M | $251.55M | $251.55M | $251.55M | $241.01M | $241.01M |
Cash & equivalents 현금및현금성자산 | $20.84M | $24.65M | $24.65M | $24.65M | $24.03M | $24.03M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-75K | $17.69M | $9.87M | $1.44M | $-6.72M | $-7.43M |
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.