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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 | $-39.04M | — | — | — |
Net income 당기순이익 | $-34.27M | — | — | — |
EPS (diluted) EPS (희석) | $-0.40 | — | — | — |
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 | $315.22M | $464.67M | $464.67M | $464.67M | $594.97M | $594.97M |
Total liabilities 총부채 | — | $25.8M | $25.8M | $25.8M | $39.78M | $39.78M |
Total equity 자본총계 | $438.87M | $555.19M | $555.19M | $555.19M | — | $640.57M |
Cash & equivalents 현금및현금성자산 | $95.71M | $64.7M | $64.7M | $64.7M | $143.82M | $213.7M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-30.56M | $-105.1M | $-82.07M | $-39.87M | $-63.56M | $-45.97M |
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.