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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $16.8M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $15.11M | — | — | — |
EPS (diluted) EPS (희석) | $0.25 | — | — | — |
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 | $1.24B | $1.31B | $1.31B | $1.31B | $1.39B | $1.39B |
Total liabilities 총부채 | $568.89M | $625.01M | $625.01M | $625.01M | $667.71M | $667.71M |
Total equity 자본총계 | $687.18M | $719.61M | $719.61M | $687.18M | $719.61M | $719.61M |
Cash & equivalents 현금및현금성자산 | $27.18M | $18.28M | $18.28M | $18.28M | $18.57M | $18.57M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $4.47M | $17.97M | $19.33M | $3.42M | $22.66M | $22.58M |
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.