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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $51.55M | — | — |
Operating profit 영업이익 | $-3.67M | — | — |
Net income 당기순이익 | $-5.75M | — | — |
EPS (diluted) EPS (희석) | $-0.84 | — | — |
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 | $147.04M | $174.56M | $174.56M | $174.56M | $276.84M | $276.84M |
Total liabilities 총부채 | $115.72M | $146.39M | $146.39M | $146.39M | $194.08M | $194.08M |
Total equity 자본총계 | $28.17M | $82.76M | $82.76M | $82.76M | — | — |
Cash & equivalents 현금및현금성자산 | $39.02M | $20.19M | $20.19M | $20.19M | $33.41M | $33.41M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $2.34M | $9.29M | $8.21M | $9.13M | $-14.58M | $-14.37M |
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.