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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $14.38M | — | — | — |
Operating profit 영업이익 | $4.47M | — | — | — |
Net income 당기순이익 | $-1.64M | — | — | — |
EPS (diluted) EPS (희석) | $-0.02 | — | — | — |
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 | $1.17B | $1.19B | $1.19B | $1.19B | $1.3B | $1.3B |
Total liabilities 총부채 | — | — | — | — | — | — |
Total equity 자본총계 | $491.64M | $518.33M | $518.33M | $518.33M | $515.87M | — |
Cash & equivalents 현금및현금성자산 | $19.51M | $20.23M | $20.23M | $20.23M | $98.5M | $98.5M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $6.84M | $82.6M | $65.49M | $24.11M | $120.52M | $102.95M |
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.