We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $19M | — | — | — |
Operating profit 영업이익 | $-7.98M | — | — | — |
Net income 당기순이익 | $-9.52M | — | — | — |
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 | $170.05M | $178.09M | $178.09M | $178.09M | $206.07M | $206.07M |
Total liabilities 총부채 | $41.02M | $40.4M | $40.4M | $40.4M | $179.12M | $179.12M |
Total equity 자본총계 | $-56.36M | $-19.24M | $-19.24M | $-19.24M | — | — |
Cash & equivalents 현금및현금성자산 | $56.24M | $50.57M | $41.76M | $77.58M | $84.56M | $34.98M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $20.12M | $-8.46M | $-10.53M | $-3.87M | $-106.93M | $-81.04M |
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.