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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $73.66M | — | — |
Operating profit 영업이익 | $-5.38M | — | — |
Net income 당기순이익 | $-8.35M | — | — |
EPS (diluted) EPS (희석) | $-0.78 | — | — |
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 | $397.38M | $385.2M | $385.2M | $385.2M | $361.72M | $361.72M |
Total liabilities 총부채 | $299.61M | $267.57M | $267.57M | $267.57M | $213.1M | $213.1M |
Total equity 자본총계 | $117.63M | $148.62M | $148.62M | — | — | — |
Cash & equivalents 현금및현금성자산 | $20.27M | $24.19M | $24.19M | $24.19M | $21.86M | $21.86M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-1.88M | $-6.34M | $-4.2M | $-7.69M | $18.04M | $7.29M |
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.