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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $115.49M | — | — |
Operating profit 영업이익 | $-34.17M | — | — |
Net income 당기순이익 | — | — | — |
EPS (diluted) EPS (희석) | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $280.14M | $280.14M | $280.14M | $317.67M | $317.67M | $317.67M |
Total liabilities 총부채 | $97.17M | $97.17M | $97.17M | $112.09M | $112.09M | $112.09M |
Total equity 자본총계 | $205.59M | $205.59M | $205.59M | — | $378.3M | $378.3M |
Cash & equivalents 현금및현금성자산 | $55.89M | $55.89M | $55.89M | $76.06M | $76.06M | $76.06M |
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-28.94M | $-15.78M | $-18.25M | $-33.16M | $-20.63M | $-25.9M |
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.