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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | $34.94M | — | — |
Gross profit 매출총이익 | $4.8M | — | — |
Operating profit 영업이익 | $-2.86M | — | — |
Net income 당기순이익 | $-1.58M | — | — |
EPS (diluted) EPS (희석) | $-0.02 | — | — |
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 | $426.18M | $302.22M | $302.22M | $302.22M | $281.16M | $281.16M |
Total liabilities 총부채 | $316.7M | $182.15M | $182.15M | $182.15M | $167.7M | $167.7M |
Total equity 자본총계 | $112.68M | $121.67M | $121.67M | $121.67M | $112.82M | $112.82M |
Cash & equivalents 현금및현금성자산 | $8.3M | $6.72M | $6.72M | $6.72M | $4.64M | $4.64M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-9.62M | $30.08M | $10.39M | $7.45M | $20.74M | — |
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.