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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $8.39M | — | — |
Operating profit 영업이익 | $-8.74M | — | — |
Net income 당기순이익 | $-8.28M | — | — |
EPS (diluted) EPS (희석) | $-18.96 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Total assets 총자산 | $184.68M | $104.28M | $104.28M |
Total liabilities 총부채 | $22.22M | $18.53M | $18.53M |
Total equity 자본총계 | $-292.4M | $-261.03M | $-261.03M |
Cash & equivalents 현금및현금성자산 | $140.28M | $60.98M | $60.98M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $1.41M | $-21.7M | $-5.09M |
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.