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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-13.37M | — | — |
Net income 당기순이익 | $-10.35M | — | — |
EPS (diluted) EPS (희석) | $-0.19 | — | — |
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 | $413.23M | $491.05M | $491.05M | $491.05M | $466.83M | $466.83M |
Total liabilities 총부채 | $110.13M | $112.62M | $112.62M | $112.62M | $205.5M | $205.5M |
Total equity 자본총계 | $378.43M | $261.33M | $261.33M | $261.33M | — | — |
Cash & equivalents 현금및현금성자산 | $88.75M | $95.4M | $95.78M | $93.3M | $75.98M | $87.79M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-26.58M | $16.16M | $3.64M | $-15.31M | $-10.01M | $172K |
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.