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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 | $-1.84M | — | — | — |
Net income 당기순이익 | $-22.01M | — | — | — |
EPS (diluted) EPS (희석) | $-0.26 | — | — | — |
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 | $662.94M | $726.99M | $726.99M | $726.99M | $775.7M | $775.7M |
Total liabilities 총부채 | $794.48M | $1.01B | $1.01B | $1.01B | $976.05M | $976.05M |
Total equity 자본총계 | $-131.54M | $-283.76M | $-283.76M | $-283.76M | $-200.96M | $-200.96M |
Cash & equivalents 현금및현금성자산 | $23.49M | $30.63M | $95.47M | $43.88M | $48.37M | $55.04M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-8.48M | $-96.22M | $-26.75M | $-14.94M | $-50.47M | $-22.25M |
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.