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 |
|---|---|---|---|
Revenue 매출 (Revenue) | $1.76M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-25.7M | — | — |
Net income 당기순이익 | $-24.53M | — | — |
EPS (diluted) EPS (희석) | $-0.13 | — | — |
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 | $94.62M | $131.71M | $131.71M | $131.71M | $144.4M | $144.4M |
Total liabilities 총부채 | $18.04M | $34.34M | $34.34M | $34.34M | $38.38M | $38.38M |
Total equity 자본총계 | $97.37M | $106.02M | $106.02M | $106.02M | — | — |
Cash & equivalents 현금및현금성자산 | $18.01M | $36.33M | $36.33M | $36.33M | $26.29M | $26.29M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-13.39M | $-54.54M | $-33.8M | $-19.3M | $-68.64M | $-46.86M |
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.