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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 | $-11.98M | — | — | — |
Net income 당기순이익 | $-12.81M | — | — | — |
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 | $386.25M | $254.15M | $254.15M | $254.15M | $224.07M | $224.07M |
Total liabilities 총부채 | $291.37M | $160.16M | $160.16M | $160.16M | $130.91M | $130.91M |
Total equity 자본총계 | $93.99M | $93.16M | $93.16M | $93.16M | $121.87M | $121.87M |
Cash & equivalents 현금및현금성자산 | $20.75M | $56.16M | $25.55M | $14.97M | $32.14M | $41.1M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $27.25M | $-4.57M | $-5.6M | $-3.81M | $-15.8M | $-15.63M |
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.