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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 | $-13.59M | — | — | — |
Net income 당기순이익 | $-12.11M | — | — | — |
EPS (diluted) EPS (희석) | $-0.14 | — | — | — |
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 | $103.82M | $135.57M | $135.57M | $135.57M | $154.39M | $154.39M |
Total liabilities 총부채 | $8.95M | $15.3M | $15.3M | $15.3M | $12.53M | $12.53M |
Total equity 자본총계 | $120.26M | $141.85M | $141.85M | $141.85M | — | — |
Cash & equivalents 현금및현금성자산 | $102.58M | $132.19M | $132.19M | $132.19M | $151.02M | $151.02M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-12.12M | $-24.15M | $-18.97M | $-7.32M | $-21.94M | $-14.28M |
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.