We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-42.2M | — | — |
Net income 당기순이익 | $-34.45M | — | — |
EPS (diluted) EPS (희석) | $-0.45 | — | — |
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 | $791.59M | $754.8M | $754.8M | $754.8M | $199.3M | $199.3M |
Total liabilities 총부채 | $38.99M | $21.42M | $21.42M | $21.42M | $14.51M | $14.51M |
Total equity 자본총계 | $733.38M | $-123.1M | $-123.1M | $-123.1M | $-77.69M | $-77.69M |
Cash & equivalents 현금및현금성자산 | $32.49M | $257.07M | $257.07M | $257.07M | $8.27M | $8.27M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-29.28M | $-58.05M | $-42.13M | $-26.01M | $-31.03M | $-18.77M |
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.