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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $24.11M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-2.73M | — | — | — |
Net income 당기순이익 | $-2.35M | — | — | — |
EPS (diluted) EPS (희석) | $-0.12 | — | — | — |
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 | $709.81M | $713.46M | $713.46M | $713.46M | $709.96M | $709.96M |
Total liabilities 총부채 | $532.61M | $508.55M | $508.55M | $508.55M | $481.52M | $481.52M |
Total equity 자본총계 | $177.24M | $204.97M | $204.97M | $204.97M | $228.46M | $228.46M |
Cash & equivalents 현금및현금성자산 | $24.37M | $45.8M | $18.95M | $21.25M | $28.12M | $31.34M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $246K | $16.56M | $7.59M | $653K | $15.67M | $6.35M |
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.