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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 | $-2.91M | — | — | — |
Net income 당기순이익 | $-6.35M | — | — | — |
EPS (diluted) EPS (희석) | $-0.42 | — | — | — |
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 | $150.96M | $97.6M | $97.6M | $97.6M | $61.99M | $61.99M |
Total liabilities 총부채 | $207.03M | $149.74M | $149.74M | $149.74M | $88.36M | $88.36M |
Total equity 자본총계 | $-52.14M | $-26.37M | $-26.37M | $-26.37M | $-26.18M | $-26.18M |
Cash & equivalents 현금및현금성자산 | $2.36M | $7.38M | $3.54M | $13.68M | $28.36M | $35.13M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-2.84M | $-9.6M | $-5.84M | $-2.86M | $-9.56M | $-6.66M |
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.