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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $-1.56M | — | — |
Operating profit 영업이익 | — | — | — |
Net income 당기순이익 | $-15.54M | — | — |
EPS (diluted) EPS (희석) | $-0.41 | — | — |
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 | $330.31M | $290.81M | $290.81M | $290.81M | $273.47M | $273.47M |
Total liabilities 총부채 | $265.64M | $237.33M | $237.33M | $237.33M | $246.54M | $246.54M |
Total equity 자본총계 | $-326.7M | $-327.91M | $-327.91M | $-327.91M | — | $-413.62M |
Cash & equivalents 현금및현금성자산 | $22.35M | $33.33M | $8.53M | $6.78M | $19.38M | $845K |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-17.66M | $-2.83M | $-25.56M | $-22.76M | $-41.49M | $-53.45M |
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.