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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $0 | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-31.93M | — | — |
Net income 당기순이익 | — | — | — |
EPS (diluted) EPS (희석) | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $99.59M | $99.59M | $99.59M | $52.21M | $52.21M | $4.46M |
Total liabilities 총부채 | $2.3M | $2.3M | $2.3M | $4.96M | $4.96M | $4.26M |
Total equity 자본총계 | $47.25M | $47.25M | $47.25M | $202K | $202K | — |
Cash & equivalents 현금및현금성자산 | $97.74M | $97.74M | $97.74M | $50.87M | $50.87M | $14.1M |
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-15.38M | $-12.29M | $-4.59M | $-16.11M | $-4.58M | — |
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.