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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $14.68M | — | — | — |
Operating profit 영업이익 | $-4.28M | — | — | — |
Net income 당기순이익 | $-4.87M | — | — | — |
EPS (diluted) EPS (희석) | $-0.34 | — | — | — |
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 | $190.27M | $202.74M | $202.74M | $202.74M | $270.63M | $270.63M |
Total liabilities 총부채 | — | — | — | — | — | — |
Total equity 자본총계 | $153.99M | $212.27M | $212.27M | $212.27M | $285.56M | — |
Cash & equivalents 현금및현금성자산 | $57.48M | $55.63M | $55.63M | $55.63M | $72.87M | $72.87M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-130K | $3.82M | $-1.2M | $-126K | $-5.43M | $-11.91M |
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.