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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $4.61M | — | — | — |
EPS (diluted) EPS (희석) | $0.33 | — | — | — |
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 | $2.24B | $2.31B | $2.31B | $2.31B | $2.29B | $2.29B |
Total liabilities 총부채 | $1.97B | $2.05B | $2.05B | $2.05B | $2.06B | $2.06B |
Total equity 자본총계 | $253.04M | $235.3M | $235.3M | $235.3M | $200.68M | $200.68M |
Cash & equivalents 현금및현금성자산 | $21.61M | $35.74M | $35.74M | $35.74M | $39.72M | $39.72M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $2.21M | $54.87M | $42.96M | $-11.94M | $12.25M | $7.01M |
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.