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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $16.3M | — | — | — |
EPS (diluted) EPS (희석) | $0.63 | — | — | — |
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 | $4.77B | $3.59B | $3.59B | $3.59B | $3.5B | $3.5B |
Total liabilities 총부채 | $4.22B | $3.17B | $3.17B | $3.17B | $3.12B | $3.12B |
Total equity 자본총계 | $421.35M | $381.52M | $381.52M | $381.52M | $349.42M | $349.42M |
Cash & equivalents 현금및현금성자산 | $383.68M | $249.88M | $249.88M | $249.88M | $144.81M | $144.81M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $11.91M | $44.23M | $55.72M | $36.36M | $90.4M | $72.73M |
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.