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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 | $-20.49M | — | — | — |
Net income 당기순이익 | $-20.69M | — | — | — |
EPS (diluted) EPS (희석) | $-0.25 | — | — | — |
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 | $147.8M | $149.01M | $149.01M | $149.01M | $136.56M | $136.56M |
Total liabilities 총부채 | $97.27M | $82.08M | $82.08M | $82.08M | $49.95M | $49.95M |
Total equity 자본총계 | $66.93M | $86.62M | $86.62M | $86.62M | $144.8M | — |
Cash & equivalents 현금및현금성자산 | $18.32M | $37.45M | $18.6M | $58.05M | $74.58M | $92.09M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-13.8M | $-32.94M | $-19.96M | $-7.79M | $-41.6M | $-25.3M |
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.