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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 | $-8.19M | — | — | — |
Net income 당기순이익 | $-6.53M | — | — | — |
EPS (diluted) EPS (희석) | $-0.20 | — | — | — |
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 | $76.88M | $86.44M | $86.44M | $86.44M | $98.36M | $98.36M |
Total liabilities 총부채 | $295.48M | $134.46M | $134.46M | $134.46M | $130.43M | $130.43M |
Total equity 자본총계 | $-48.02M | $-32.07M | $-32.07M | $-32.07M | $36.08M | $36.08M |
Cash & equivalents 현금및현금성자산 | $11.69M | $17.14M | $26.41M | $37.86M | $23.96M | $12.46M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-7.58M | $-29.62M | $-20.76M | $-10.58M | $-39.32M | $-29.63M |
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.