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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | $133.11M | — | — |
Gross profit 매출총이익 | $36.72M | — | — |
Operating profit 영업이익 | $7.91M | — | — |
Net income 당기순이익 | $10.21M | — | — |
EPS (diluted) EPS (희석) | $0.85 | — | — |
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 | $381.13M | $352.13M | $352.13M | $352.13M | $304.44M | $304.44M |
Total liabilities 총부채 | $185.47M | $198.64M | $198.64M | $198.64M | $183.52M | $183.52M |
Total equity 자본총계 | $153.49M | $120.92M | $120.92M | $120.92M | — | — |
Cash & equivalents 현금및현금성자산 | $11.35M | $44.93M | $44.93M | $44.93M | $59.83M | $59.83M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $2.24M | $17.49M | $12.56M | $-3.94M | $43.46M | $26.29M |
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.