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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 | $-977K | — | — | — |
Net income 당기순이익 | $-490K | — | — | — |
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 | $448.95M | $589.25M | $589.25M | $589.25M | $949.59M | $679.32M |
Total liabilities 총부채 | $126.13M | $170.29M | $170.29M | $170.29M | — | $205.92M |
Total equity 자본총계 | $418.96M | $467.65M | $467.65M | $467.65M | — | — |
Cash & equivalents 현금및현금성자산 | $108.74M | $81.63M | $81.63M | $81.63M | — | $17.09M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $5.68M | $95.88M | $88.41M | $6.01M | $134.05M | $166.11M |
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.