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Quarterly · source: SEC XBRL
| 지표 | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Revenue 매출 (Revenue) | $9.26M | $0 |
Gross profit 매출총이익 | $5.61M | — |
Operating profit 영업이익 | $-11.9M | — |
Net income 당기순이익 | $-9.39M | — |
EPS (diluted) EPS (희석) | $-0.10 | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $115M | $121.33M | $94.18M | $132.16M | $138.32M | $53.76M |
Total liabilities 총부채 | — | — | — | — | — | — |
Total equity 자본총계 | $65.56M | $77.68M | $106.69M | $119.78M | $38.32M | $37.24M |
Cash & equivalents 현금및현금성자산 | $18.23M | $13.89M | $11.06M | $7.8M | $7.14M | $9.19M |
| 지표 | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $39.7M | $-18.57M | $-20.68M | $-13.63M | $-11.57M | $-16.41M |
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.