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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 | $-19.37M | — | — | — |
Net income 당기순이익 | $-22.93M | — | — | — |
EPS (diluted) EPS (희석) | $-0.24 | — | — | — |
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 | $160.43M | $101.42M | $101.42M | $101.42M | $57.42M | $57.42M |
Total liabilities 총부채 | $194.09M | $161.58M | $161.58M | $161.58M | $163.91M | $163.91M |
Total equity 자본총계 | $-60.16M | $-106.49M | $-106.49M | $-106.49M | — | — |
Cash & equivalents 현금및현금성자산 | $121.17M | $71.55M | $71.55M | $71.55M | $23.87M | $23.87M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-23.4M | $-29.27M | $-17.39M | $-10.38M | $-1.44M | $909K |
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.