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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 | $-13.74M | — | — | — |
Net income 당기순이익 | $-12.67M | — | — | — |
EPS (diluted) EPS (희석) | $-0.33 | — | — | — |
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 | $188.14M | $221.4M | $221.4M | $221.4M | $411.48M | $411.48M |
Total liabilities 총부채 | $138.05M | $114.46M | $114.46M | $114.46M | $300.29M | $300.29M |
Total equity 자본총계 | $49.36M | $104.77M | $104.77M | $104.77M | $108.83M | $108.83M |
Cash & equivalents 현금및현금성자산 | $15.05M | $38.65M | $38.65M | $44.46M | $35.64M | $35.64M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $1.34M | $-16.12M | $-25.7M | $-13.3M | $-2.36M | $-7.73M |
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.