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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $-1.24M | — | — |
Operating profit 영업이익 | $-10.28M | — | — |
Net income 당기순이익 | $-8.8M | — | — |
EPS (diluted) EPS (희석) | $-0.20 | — | — |
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 | $433.75M | $339.31M | $339.31M | $339.31M | $358.7M | $358.7M |
Total liabilities 총부채 | $99.12M | $84.41M | $84.41M | $84.41M | $89.56M | $89.56M |
Total equity 자본총계 | $273.29M | $192.77M | $192.77M | $192.77M | $203.99M | $203.99M |
Cash & equivalents 현금및현금성자산 | $120.27M | $22.83M | $22.83M | $22.83M | $37.75M | $37.75M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-3.35M | $-13.38M | $-7.96M | $-8.81M | $1.97M | $2.77M |
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.