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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 | $-55M | — | — | — |
Net income 당기순이익 | — | — | — | — |
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 | $448.37M | $621.82M | $621.82M | $621.82M | $484.18M | $484.18M |
Total liabilities 총부채 | $39.64M | $31.5M | $31.5M | $31.5M | $30.29M | $30.29M |
Total equity 자본총계 | — | $590.33M | $590.33M | $590.33M | $453.7M | $453.7M |
Cash & equivalents 현금및현금성자산 | $88.33M | $83.01M | $83.01M | $83.01M | $98.43M | $98.43M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-43.16M | $-108.68M | $-74.54M | $-38.25M | $-116.14M | $-82M |
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.