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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 | $-29.71M | — | — | — |
Net income 당기순이익 | $-29.26M | — | — | — |
EPS (diluted) EPS (희석) | $-0.80 | — | — | — |
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 | $58.57M | $79.94M | $79.94M | $79.94M | $199.93M | $199.93M |
Total liabilities 총부채 | $29.02M | $28.37M | $28.37M | $28.37M | $30.69M | $30.69M |
Total equity 자본총계 | $51.57M | $169.24M | $169.24M | $169.24M | — | $108.54M |
Cash & equivalents 현금및현금성자산 | $35.86M | $87.95M | $113.29M | $144.92M | $199.09M | $222.91M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-25.67M | $-89.89M | $-64.67M | $-32.03M | $-73.76M | $-49.86M |
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.