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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $17.96M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-9.14M | — | — | — |
Net income 당기순이익 | $-11.1M | — | — | — |
EPS (diluted) EPS (희석) | $-1.52 | — | — | — |
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 | $87.48M | $97.24M | $97.24M | $97.24M | $99.1M | $99.1M |
Total liabilities 총부채 | $89.94M | $76.37M | $76.37M | $76.37M | $94.52M | $94.52M |
Total equity 자본총계 | $20.88M | $4.58M | $4.58M | $4.58M | — | — |
Cash & equivalents 현금및현금성자산 | $18.99M | $26.25M | $26.25M | $26.25M | $26.28M | $26.28M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-8.6M | $-44.55M | $-33.88M | $-15.31M | $-10.59M | $-6.75M |
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.