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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-66.77M | — | — |
Net income 당기순이익 | $-64.39M | — | — |
EPS (diluted) EPS (희석) | $-1.90 | — | — |
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 | $333.17M | $274.94M | $274.94M | $274.94M | $163.1M | $163.1M |
Total liabilities 총부채 | $25.95M | $17.29M | $17.29M | $17.29M | $11.8M | $11.8M |
Total equity 자본총계 | $257.65M | $-153.19M | $-153.19M | $-153.19M | $-85.11M | $-85.11M |
Cash & equivalents 현금및현금성자산 | $45.54M | $74.29M | $74.29M | $74.29M | $150.39M | $150.39M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-68.01M | $-54.06M | $-37.72M | $-18.63M | $-40.93M | $-25.49M |
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.