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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 | — | — | — | — |
Net income 당기순이익 | $-82K | — | — | — |
EPS (diluted) EPS (희석) | $-0.01 | — | — | — |
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 | $523.64M | $453.63M | $453.63M | $453.63M | $549.24M | $549.24M |
Total liabilities 총부채 | $314.49M | $275.14M | $275.14M | $275.14M | $335.72M | $335.72M |
Total equity 자본총계 | $178.49M | $213.52M | $213.52M | $213.52M | $232.12M | $232.12M |
Cash & equivalents 현금및현금성자산 | $9.23M | $13.74M | $9.81M | $20.83M | $14.9M | $20.25M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $558K | $36.41M | $20.89M | $9.39M | $79M | $60.86M |
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.