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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 | $11.48M | — | — | — |
EPS (diluted) EPS (희석) | $0.21 | — | — | — |
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 | $8.71B | $6.91B | $6.91B | $6.91B | $6.13B | $6.13B |
Total liabilities 총부채 | $8.15B | $6.37B | $6.37B | $6.37B | $5.6B | $5.6B |
Total equity 자본총계 | $543.42M | $528.37M | $528.37M | $528.37M | $462.8M | $462.8M |
Cash & equivalents 현금및현금성자산 | $115.55M | $102.53M | $120.91M | $100.29M | $118.74M | $80.31M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $12M | $40.18M | $25.7M | $11.97M | $18.12M | $15.09M |
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.