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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-18.08M | — | — | — |
Net income 당기순이익 | $-15.09M | — | — | — |
EPS (diluted) EPS (희석) | $-0.12 | — | — | — |
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 | $160.46M | $220.33M | $220.33M | $220.33M | $197.41M | $197.41M |
Total liabilities 총부채 | $57.38M | $64.77M | $64.77M | $64.77M | $40.23M | $40.23M |
Total equity 자본총계 | $155.55M | $157.18M | $157.18M | $157.18M | — | — |
Cash & equivalents 현금및현금성자산 | $19.96M | $24.57M | $24.57M | $24.57M | $39.88M | $39.88M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-13.06M | $-11.14M | $-33.14M | $-20.82M | $-71.56M | $-47.01M |
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.