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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | $-8M |
Operating profit 영업이익 | $-34.25M | — | — | — |
Net income 당기순이익 | — | — | — | — |
EPS (diluted) EPS (희석) | $-0.48 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $84.46M | $84.46M | $84.46M | $77.68M | $77.68M | $77.68M |
Total liabilities 총부채 | $13.86M | $13.86M | $13.86M | $16.21M | $16.21M | $16.21M |
Total equity 자본총계 | $61.47M | $61.47M | $61.47M | — | $60.87M | $60.87M |
Cash & equivalents 현금및현금성자산 | $37.7M | $47.9M | $30.9M | $7.8M | $20.6M | $5.8M |
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-23.1M | $-12.82M | $-5.55M | $-12.43M | $-7.42M | $-4.76M |
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.