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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 |
|---|---|---|
Revenue 매출 (Revenue) | — | — |
Gross profit 매출총이익 | $3.07M | — |
Operating profit 영업이익 | $-2.04M | — |
Net income 당기순이익 | $-2.29M | — |
EPS (diluted) EPS (희석) | $-0.23 | — |
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 | $111.94M | $147.25M | $147.25M | $147.25M | $163.3M | $163.3M |
Total liabilities 총부채 | $24.95M | $53.71M | $53.71M | $53.71M | $55.89M | $55.89M |
Total equity 자본총계 | $93.55M | $107.41M | $107.41M | $107.41M | — | — |
Cash & equivalents 현금및현금성자산 | $57.61M | $16.1M | $16.1M | $16.1M | $1.85M | $1.85M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-700K | $5.86M | $2.43M | $263K | $21.53M | $18.07M |
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.