We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-27.54M | — | — | — |
Net income 당기순이익 | $-39.33M | — | — | — |
EPS (diluted) EPS (희석) | $-1.28 | — | — | — |
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 | $364.4M | $483.83M | $483.83M | $483.83M | $452.39M | $452.39M |
Total liabilities 총부채 | — | — | — | — | — | — |
Total equity 자본총계 | $70.87M | $88.1M | $88.1M | $88.1M | $262.1M | $262.1M |
Cash & equivalents 현금및현금성자산 | $238.2M | $123.08M | $123.08M | $123.08M | $35.97M | $35.97M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-10.7M | $-68.67M | $-58.58M | $-37.25M | $-86.45M | $-49.98M |
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.