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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 | $-8.41M | — | — | — |
Net income 당기순이익 | $1.91M | — | — | — |
EPS (diluted) EPS (희석) | — | — | — | — |
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 | $1.18B | $1.26B | $1.26B | $1.26B | $1.27B | $1.27B |
Total liabilities 총부채 | $301.66M | $285.64M | $285.64M | $285.64M | $483.8M | $483.8M |
Total equity 자본총계 | $600.11M | $658.4M | $658.4M | $658.4M | $352.14M | $352.14M |
Cash & equivalents 현금및현금성자산 | $51.61M | $220.59M | $59.98M | $134.24M | $12.2M | $24.11M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | — | — | $-45.66M | $-15.47M | $-81M | $-66.53M |
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.