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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $71.65M | — | — |
Operating profit 영업이익 | $8.25M | — | — |
Net income 당기순이익 | $7.02M | — | — |
EPS (diluted) EPS (희석) | $0.05 | — | — |
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 | $342.65M | $263.92M | $263.92M | $263.92M | $239.05M | $239.05M |
Total liabilities 총부채 | $86.11M | $70.81M | $70.81M | $70.81M | $96.33M | $96.33M |
Total equity 자본총계 | $193.11M | $142.72M | $142.72M | $142.72M | — | — |
Cash & equivalents 현금및현금성자산 | $166.12M | $104.42M | $104.42M | $104.42M | $82M | $82M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $5.3M | $47.42M | $27.79M | $5.98M | $16.52M | $3.73M |
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.