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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $88.86M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $18.98M | — | — | — |
EPS (diluted) EPS (희석) | $0.30 | — | — | — |
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 | $3.54B | $3.84B | $3.84B | $3.84B | $4.19B | $4.19B |
Total liabilities 총부채 | $1.49B | $1.72B | $1.72B | $1.72B | $1.93B | $1.93B |
Total equity 자본총계 | $2.04B | $2.1B | $2.1B | $2.1B | $2.23B | $2.23B |
Cash & equivalents 현금및현금성자산 | $101.84M | $199.25M | $199.25M | $199.25M | — | $54.39M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $38.99M | $141.97M | $77.37M | $38.92M | $153.52M | $92.64M |
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.