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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue 매출 (Revenue) | $11.28M | — |
Gross profit 매출총이익 | $-2.36M | — |
Operating profit 영업이익 | $-9.67M | — |
Net income 당기순이익 | $-9.37M | — |
EPS (diluted) EPS (희석) | $-0.08 | — |
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 | $156.89M | $121.13M | $121.13M | $121.13M | $107.74M | $107.74M |
Total liabilities 총부채 | $53.08M | $51.65M | $51.65M | $51.65M | $47.94M | $47.94M |
Total equity 자본총계 | $69.47M | $59.8M | $59.8M | $59.8M | — | — |
Cash & equivalents 현금및현금성자산 | $48.42M | $35.05M | $46.45M | $39.05M | $53.4M | $65.01M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-14.13M | $-27.27M | $-17.74M | $-9.78M | $-20.75M | $-12.08M |
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.