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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $10.61M | — | — |
Net income 당기순이익 | $1.16M | — | — |
EPS (diluted) EPS (희석) | $0.00 | — | — |
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 | $979.96M | $876.91M | $876.91M | $876.91M | $831.3M | $831.3M |
Total liabilities 총부채 | $1.13B | $1.02B | $1.02B | $1.02B | $945.06M | $945.06M |
Total equity 자본총계 | $-253.11M | $-225.06M | $-225.06M | $-225.06M | $-182.68M | — |
Cash & equivalents 현금및현금성자산 | $188.85M | $193.88M | $168.12M | $177.72M | $168.02M | $142.95M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $48.4M | $90.68M | $62.57M | $43.92M | $35.31M | $19.5M |
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.