We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-30.37M | — | — | — |
Net income 당기순이익 | $-28.8M | — | — | — |
EPS (diluted) EPS (희석) | $-0.48 | — | — | — |
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 | $122.83M | $238.99M | $238.99M | $238.99M | $310.13M | $310.13M |
Total liabilities 총부채 | $52.4M | $57.18M | $57.18M | $57.18M | $43.15M | $43.15M |
Total equity 자본총계 | $181.82M | $266.97M | $266.97M | $266.97M | — | $188.78M |
Cash & equivalents 현금및현금성자산 | $53.99M | $35.63M | $35.63M | $35.63M | $66.89M | $66.89M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-34.12M | $-59M | $-34.4M | $-17.86M | $-34.75M | $-21.85M |
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.