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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-27.73M | — | — |
Net income 당기순이익 | $-26.35M | — | — |
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 | $216.3M | $213.61M | $213.61M | $213.61M | $217.3M | $217.3M |
Total liabilities 총부채 | $26.85M | $34.48M | $34.48M | $34.48M | $41.12M | $41.12M |
Total equity 자본총계 | $179.13M | $176.18M | $176.18M | $176.18M | — | — |
Cash & equivalents 현금및현금성자산 | $20.03M | $41.21M | $41.21M | $41.21M | $72.36M | $72.36M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-21.84M | $-55.44M | $-34.71M | $-17.86M | $-49.71M | $-39.35M |
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.