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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $58.13M | — | — |
Operating profit 영업이익 | $-23.21M | — | — |
Net income 당기순이익 | $-39.91M | — | — |
EPS (diluted) EPS (희석) | $-0.74 | — | — |
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 | $425.48M | $401.95M | $401.95M | $401.95M | $635.82M | $635.82M |
Total liabilities 총부채 | $207.53M | $239.22M | $239.22M | $239.22M | $276.69M | $276.69M |
Total equity 자본총계 | $217.58M | $162.73M | $162.73M | $287.75M | $516.18M | $573.17M |
Cash & equivalents 현금및현금성자산 | $175.3M | $159.17M | $159.17M | $159.17M | $302.61M | $302.61M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-50.92M | $-152.63M | $-110.5M | $-34.61M | $9.13M | $18.77M |
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.