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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 | $-29.16M | — | — | — |
Net income 당기순이익 | $-26.32M | — | — | — |
EPS (diluted) EPS (희석) | $-0.37 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2023 Q1 | FY2022 Q3 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $359.08M | $349.6M | $349.6M | $349.6M | $376.45M | $506.77M |
Total liabilities 총부채 | $102.49M | $133.62M | $133.62M | $133.62M | $130.34M | $117.16M |
Total equity 자본총계 | $215.99M | $246.11M | $246.11M | $246.11M | $289.23M | — |
Cash & equivalents 현금및현금성자산 | $51.29M | $59.65M | $73.11M | $89.66M | $60.97M | $162.75M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2023 Q1 | FY2022 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-33.29M | $-47.23M | $-23.09M | $-18.12M | $-82.83M | $-61.29M |
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.