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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 | $5.86M | — | — | — |
Net income 당기순이익 | $4.34M | — | — | — |
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 | $949.77M | $968.76M | $968.76M | $968.76M | $990.34M | $990.34M |
Total liabilities 총부채 | $182.14M | $200.84M | $200.84M | $200.84M | $232.95M | $232.95M |
Total equity 자본총계 | $767.92M | $757.39M | $757.39M | $757.39M | — | — |
Cash & equivalents 현금및현금성자산 | $39.91M | $42.99M | $17.27M | $17.27M | $53.21M | $53.21M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $36.22M | $111.02M | $81.54M | $45.72M | $126.33M | $98.2M |
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.