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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 | $-14.67M | — | — | — |
Net income 당기순이익 | $-13.15M | — | — | — |
EPS (diluted) EPS (희석) | $-1.25 | — | — | — |
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 | $116.46M | $150.73M | $150.73M | $150.73M | $20.99M | $20.99M |
Total liabilities 총부채 | $33.41M | $17.7M | $17.7M | $17.7M | $13.69M | $13.69M |
Total equity 자본총계 | $133.03M | $7.3M | $7.3M | $7.3M | $-10.92M | $-10.92M |
Cash & equivalents 현금및현금성자산 | $125.05M | $81.86M | $93.43M | $110.18M | $10.18M | $6.31M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-9.46M | $-34.01M | $-22.49M | $-6.2M | $-27.91M | $-21.08M |
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.