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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 | $2.4M | — | — | — |
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 | $2.53B | $2.39B | $2.35B | $2.29B | $2.23B | $2.21B |
Total liabilities 총부채 | $2.36B | $2.21B | $2.21B | $2.21B | $2.09B | $2.09B |
Total equity 자본총계 | $199.72M | $171.52M | $171.52M | $171.52M | $158.02M | $158.02M |
Cash & equivalents 현금및현금성자산 | — | — | — | — | — | — |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $18.12M | $10.3M | $-20.92M | $-1.71M | $10.99M | $-11.55M |
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.