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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 | $-21.83M | — | — | — |
Net income 당기순이익 | $-18.18M | — | — | — |
EPS (diluted) EPS (희석) | $-0.25 | — | — | — |
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 | $266.97M | $341.1M | $341.1M | $341.1M | $97.89M | $97.89M |
Total liabilities 총부채 | $59.94M | $50.43M | $50.43M | $50.43M | $22.71M | $22.71M |
Total equity 자본총계 | $290.67M | $75.18M | $75.18M | $75.18M | $54.64M | — |
Cash & equivalents 현금및현금성자산 | $30.63M | $61.58M | $252M | $142.12M | $17.98M | $28.32M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-21.58M | $8.31M | $4.95M | $13.85M | $-27.91M | $-17.8M |
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.