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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $42.6M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $410K | — | — | — |
Net income 당기순이익 | $-464K | — | — | — |
EPS (diluted) EPS (희석) | $0.00 | — | — | — |
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 | $354.23M | $374.12M | $361.97M | $354.69M | $345.61M | $336.34M |
Total liabilities 총부채 | $172.31M | $91.6M | $91.6M | $91.6M | $100M | $100M |
Total equity 자본총계 | $257.42M | $250.24M | $250.24M | $250.24M | — | — |
Cash & equivalents 현금및현금성자산 | $40.11M | $54.97M | $42.29M | $63.28M | $73.3M | $77.63M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $9.14M | $43.07M | $14.49M | $14.29M | $19.59M | $6.08M |
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.