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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $8.49M | — | — |
Gross profit 매출총이익 | $5.13M | — | — |
Operating profit 영업이익 | $-6.16M | — | — |
Net income 당기순이익 | $-6.03M | — | — |
EPS (diluted) EPS (희석) | $-0.22 | — | — |
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 | $97.75M | $39.19M | $39.19M | $39.19M | $42.66M | $42.66M |
Total liabilities 총부채 | $69.73M | $13.8M | $13.8M | $13.8M | $21.49M | $21.49M |
Total equity 자본총계 | $25.39M | $21.17M | $21.17M | $21.17M | — | — |
Cash & equivalents 현금및현금성자산 | $12.39M | $21.57M | $32.85M | $20.1M | $23.14M | $23.14M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-6.17M | $-7.71M | $-6.51M | $-3.84M | $-12.55M | $-10.76M |
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.