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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $65.78M | — | — |
Gross profit 매출총이익 | $17.97M | — | — |
Operating profit 영업이익 | $-6.65M | — | — |
Net income 당기순이익 | $-5.28M | — | — |
EPS (diluted) EPS (희석) | $-0.10 | — | — |
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 | $640.47M | $604.72M | $604.72M | $604.72M | $553.94M | $553.94M |
Total liabilities 총부채 | $216.04M | $149.1M | $149.1M | $149.1M | $108.92M | $108.92M |
Total equity 자본총계 | — | — | — | — | — | — |
Cash & equivalents 현금및현금성자산 | $4.38M | $4.7M | $4.7M | $4.7M | $5.87M | $5.87M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-45.22M | $-26.35M | $-36.8M | $-21.47M | $-168.05M | $-129.2M |
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.