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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $5.5M | — | — | — |
Gross profit 매출총이익 | $2.24M | — | — | — |
Operating profit 영업이익 | $-1.71M | — | — | — |
Net income 당기순이익 | $23.71M | — | — | — |
EPS (diluted) EPS (희석) | $0.61 | — | — | — |
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 | $19.48M | $13.71M | $13.71M | $13.71M | $6.09M | $6.09M |
Total liabilities 총부채 | $26.62M | $66.73M | $66.73M | $66.73M | $23.58M | $23.58M |
Total equity 자본총계 | $-53.02M | $-17.49M | $-17.49M | $-17.49M | — | — |
Cash & equivalents 현금및현금성자산 | $11.75M | $11.41M | $11.41M | $11.41M | $3.12M | $3.12M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-2.1M | $-4.4M | $-4.15M | $-1.7M | $-2.52M | $-737.1K |
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.