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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $56.44M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-11.12M | — | — | — |
Net income 당기순이익 | $-13.28M | — | — | — |
EPS (diluted) EPS (희석) | — | — | — | — |
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 | $285.64M | $392.71M | $392.71M | $392.71M | $574.14M | $574.14M |
Total liabilities 총부채 | $292.15M | $322.72M | $322.72M | $322.72M | $439.35M | $439.35M |
Total equity 자본총계 | $69.99M | $134.8M | $134.8M | $134.8M | — | — |
Cash & equivalents 현금및현금성자산 | $48.72M | $65.59M | $65.59M | $65.59M | $90.07M | $92.07M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-6.71M | $-11.8M | $-13.19M | $-17.62M | $-3.12M | $-4.31M |
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.