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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 | $-13.23M | — | — | — |
Net income 당기순이익 | $-13.54M | — | — | — |
EPS (diluted) EPS (희석) | $-2.12 | — | — | — |
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 | $266.97M | $284.73M | $284.73M | $284.73M | $286.42M | $286.42M |
Total liabilities 총부채 | $173.02M | $163.65M | $163.65M | $163.65M | $148.42M | $148.42M |
Total equity 자본총계 | $121.08M | $138M | $138M | $138M | — | — |
Cash & equivalents 현금및현금성자산 | $10.23M | $50.59M | $50.59M | $50.59M | $73.44M | $73.44M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-12.54M | $14.86M | $14.9M | $7.51M | $43.9M | $41.32M |
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.