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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $24.61M | — | — | — |
Operating profit 영업이익 | $-2.02M | — | — | — |
Net income 당기순이익 | $-2.4M | — | — | — |
EPS (diluted) EPS (희석) | $-0.09 | — | — | — |
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 | $531.42M | $436.64M | $436.64M | $436.64M | $443.87M | $443.87M |
Total liabilities 총부채 | $333.62M | $239.32M | $239.32M | $239.32M | $252.21M | $252.21M |
Total equity 자본총계 | $197.8M | $197.32M | $197.32M | $197.32M | $191.66M | $191.66M |
Cash & equivalents 현금및현금성자산 | $14.08M | $11.25M | $20.74M | $23.17M | $32.79M | $21.61M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $2M | $-394K | $-1.72M | $-3.95M | $11.84M | $6.1M |
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.