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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 | $-37.8M | — | — | — |
Net income 당기순이익 | $-35.91M | — | — | — |
EPS (diluted) EPS (희석) | $-0.42 | — | — | — |
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 | $332.65M | $193.63M | $193.63M | $193.63M | $517.45M | $517.45M |
Total liabilities 총부채 | $27.39M | $28.87M | $28.87M | $28.87M | $84.02M | $84.02M |
Total equity 자본총계 | $164.77M | $433.43M | $433.43M | $433.43M | $340.61M | $340.61M |
Cash & equivalents 현금및현금성자산 | $59.76M | $71.84M | $75M | $170.55M | $135.26M | $170.2M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-39.82M | $-108.64M | $-67.07M | $-489K | $-1.63M | $3.54M |
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.