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Quarterly · source: SEC XBRL
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $112.46M | — | — |
Operating profit 영업이익 | — | — | — |
Net income 당기순이익 | — | — | — |
EPS (diluted) EPS (희석) | $0.94 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $433.35M | $433.35M | $433.35M | $661.83M | $661.83M | $661.83M |
Total liabilities 총부채 | $273.52M | $273.52M | $273.52M | $268.35M | $268.35M | $268.35M |
Total equity 자본총계 | $145.39M | $145.39M | $145.39M | — | $393.8M | $393.8M |
Cash & equivalents 현금및현금성자산 | $27.32M | $27.32M | $27.32M | $32.91M | $32.91M | $32.91M |
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $34.14M | $16.01M | $10.74M | $15.46M | $7.75M | $-2.81M |
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.