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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 | $-29.04M | — | — | — |
Net income 당기순이익 | $-27.48M | — | — | — |
EPS (diluted) EPS (희석) | $-0.55 | — | — | — |
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 | $169.43M | $182.5M | $182.5M | $182.5M | $255.08M | $255.08M |
Total liabilities 총부채 | $32.52M | $30.53M | $30.53M | $30.53M | $29.23M | $29.23M |
Total equity 자본총계 | $151.97M | $225.85M | $225.85M | $225.85M | — | $195.58M |
Cash & equivalents 현금및현금성자산 | $38.23M | $25.41M | $30.08M | $26.28M | $55.58M | $47.73M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-23.36M | $-55.85M | $-40.58M | $-24.45M | $-46.46M | $-31.06M |
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.