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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $8.97M | — | — | — |
Operating profit 영업이익 | $-18.64M | — | — | — |
Net income 당기순이익 | $-28.66M | — | — | — |
EPS (diluted) EPS (희석) | $-0.93 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Total assets 총자산 | $328.74M | $149.65M | $149.65M | $149.65M |
Total liabilities 총부채 | $41.13M | $73.63M | $73.63M | $73.63M |
Total equity 자본총계 | $-245.36M | $-203.11M | $-203.11M | $-203.11M |
Cash & equivalents 현금및현금성자산 | $42.45M | $17.48M | $13.03M | $22.07M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-19.98M | $-33.99M | $-24.38M | $-12.14M |
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.