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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $4.16M | — | — |
Operating profit 영업이익 | $-7.28M | — | — |
Net income 당기순이익 | $-1.5M | — | — |
EPS (diluted) EPS (희석) | $-0.31 | — | — |
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 | $15.77M | $32.81M | $32.81M | $32.81M | $71.71M | $71.71M |
Total liabilities 총부채 | $92.96M | $110.79M | $110.79M | $110.79M | $143.01M | $143.01M |
Total equity 자본총계 | $-77.98M | $-71.3M | $-71.3M | $-71.3M | — | — |
Cash & equivalents 현금및현금성자산 | $5.41M | $15.38M | $15.38M | $15.38M | $38.04M | $38.04M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-9.47M | $-29.03M | $-17.56M | $-8.64M | $-43.11M | $-20.02M |
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.