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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 | $-30.41M | — | — | — |
Net income 당기순이익 | $-18.7M | — | — | — |
EPS (diluted) EPS (희석) | $-1.19 | — | — | — |
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 | $323.79M | $435.97M | $435.97M | $435.97M | $589.71M | $589.71M |
Total liabilities 총부채 | $76M | $119.72M | $119.72M | $119.72M | $109.52M | $109.52M |
Total equity 자본총계 | $235.58M | $304.77M | $304.77M | $304.77M | $464.22M | $464.22M |
Cash & equivalents 현금및현금성자산 | $222.41M | $244.65M | $276.91M | $308.6M | $319.37M | $161.36M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-25.11M | $-113.9M | $-81.55M | $-59.76M | $-106.77M | $-68.78M |
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.