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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 | $21.23M | — | — | — |
Net income 당기순이익 | $32K | — | — | — |
EPS (diluted) EPS (희석) | $0.00 | — | — | — |
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 | $514.16M | $490.42M | $490.42M | $490.42M | $516.96M | $516.96M |
Total liabilities 총부채 | $633.31M | $966.35M | $966.35M | $966.35M | $972.49M | — |
Total equity 자본총계 | $-475.93M | $-455.53M | $-455.53M | $-455.53M | $-294.6M | $-294.6M |
Cash & equivalents 현금및현금성자산 | $105.19M | $96.84M | $78.41M | $84.33M | $110.64M | $110.64M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-27.52M | $-46.81M | $-55.05M | $-53.68M | $-86.22M | $-66.33M |
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.