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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $32.47M | — | — |
Operating profit 영업이익 | $-5.43M | — | — |
Net income 당기순이익 | $-2.89M | — | — |
EPS (diluted) EPS (희석) | $-0.04 | — | — |
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 | $209.24M | $227.38M | $227.38M | $227.38M | $235.78M | $235.78M |
Total liabilities 총부채 | $141.23M | $177.89M | $177.89M | $177.89M | $189.27M | $189.27M |
Total equity 자본총계 | $45.65M | $13.17M | $13.17M | $13.17M | $13.27M | $13.27M |
Cash & equivalents 현금및현금성자산 | $4.33M | $12.45M | $6.81M | $6.81M | $12.45M | $12.45M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-4.14M | $9.15M | $7.21M | $4.91M | $-40.36M | $-40.46M |
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.