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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $13.38M | — | — | — |
Operating profit 영업이익 | $-18.47M | — | — | — |
Net income 당기순이익 | $-13.97M | — | — | — |
EPS (diluted) EPS (희석) | $-0.06 | — | — | — |
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 | $296.53M | $256.08M | $256.08M | $256.08M | $304.27M | $304.27M |
Total liabilities 총부채 | $100.55M | $87.25M | $87.25M | $87.25M | $84.22M | $84.22M |
Total equity 자본총계 | $168.83M | $220.05M | $220.05M | $220.05M | — | — |
Cash & equivalents 현금및현금성자산 | $155.21M | $93.76M | $102.05M | $112.65M | $150.01M | $166.81M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-11.68M | $-38.59M | $-30.67M | $-20.67M | $-85.72M | $-69.74M |
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.