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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 | $-24.98M | — | — | — |
Net income 당기순이익 | $-24.39M | — | — | — |
EPS (diluted) EPS (희석) | $-0.53 | — | — | — |
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 | $355.95M | $170.48M | $170.48M | $170.48M | $58.73M | $58.73M |
Total liabilities 총부채 | $50.16M | $25.02M | $25.02M | $25.02M | $36.13M | $36.13M |
Total equity 자본총계 | $145.46M | $22.6M | $22.6M | $22.6M | — | — |
Cash & equivalents 현금및현금성자산 | $287.85M | $11.29M | $11.29M | $11.29M | $14.69M | $14.69M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-6.43M | $-25.2M | $-13.56M | $-1.27M | $-14M | $-5.21M |
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.