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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $81.73M | — | — | — |
Operating profit 영업이익 | $6.97M | — | — | — |
Net income 당기순이익 | $5.02M | — | — | — |
EPS (diluted) EPS (희석) | $0.04 | — | — | — |
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 | $883.12M | $843.9M | $843.9M | $843.9M | $840.89M | $840.89M |
Total liabilities 총부채 | $169.07M | $132.97M | $132.97M | $132.97M | $148.87M | $148.87M |
Total equity 자본총계 | $710.93M | $692.02M | $692.02M | $692.02M | — | — |
Cash & equivalents 현금및현금성자산 | $133.89M | $136.29M | $136.29M | $136.29M | $128.32M | $128.32M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $31.89M | $95.46M | $51.44M | $29.51M | $197.62M | $115.46M |
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.