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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $5.67M | — | — | — |
Operating profit 영업이익 | $-3.05M | — | — | — |
Net income 당기순이익 | $-4.15M | — | — | — |
EPS (diluted) EPS (희석) | — | — | — | — |
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 | $66.84M | $64.84M | $64.84M | $64.84M | $79.24M | $79.24M |
Total liabilities 총부채 | $52.01M | $50.51M | $50.51M | $50.51M | $52.32M | $52.32M |
Total equity 자본총계 | $14.54M | $14.21M | $14.21M | $14.21M | $26.7M | $26.7M |
Cash & equivalents 현금및현금성자산 | $31.74M | $31.74M | $31.74M | $31.74M | $43.65M | $43.65M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-702K | $-15.11M | $-10.67M | $-6.34M | $-3.04M | $-6.73M |
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.