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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $14.4M | — | — | — |
Operating profit 영업이익 | $-22.83M | — | — | — |
Net income 당기순이익 | $-21.88M | — | — | — |
EPS (diluted) EPS (희석) | $-2.73 | — | — | — |
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 | $109.42M | $188.88M | $188.88M | $188.88M | $312.71M | $312.71M |
Total liabilities 총부채 | $73.51M | $87.19M | $87.19M | $87.19M | $127.38M | $127.38M |
Total equity 자본총계 | $101.69M | $185.33M | $185.33M | $185.33M | — | — |
Cash & equivalents 현금및현금성자산 | $39.06M | $78.63M | $87.22M | $102.08M | $132.48M | $139.91M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-27.88M | $-53.02M | $-41.79M | $-26.2M | $-25.5M | $-20.09M |
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.