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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-31.82M | — | — |
Net income 당기순이익 | $-30.75M | — | — |
EPS (diluted) EPS (희석) | $-0.58 | — | — |
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 | $59.05M | $147.78M | $147.78M | $147.78M | $242.55M | $242.55M |
Total liabilities 총부채 | $33.07M | $34.16M | $34.16M | $34.16M | $52.84M | $52.84M |
Total equity 자본총계 | $113.62M | $189.71M | $189.71M | $189.71M | $263.46M | — |
Cash & equivalents 현금및현금성자산 | $20.61M | $16.1M | $15.53M | $14.04M | $19.58M | $38.04M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-24.66M | $-89.87M | $-64.49M | $-37.92M | $-90.69M | $-59.53M |
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.