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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $32.3M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $-6.11M | — | — | — |
EPS (diluted) EPS (희석) | $-1983.00 | — | — | — |
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 | $859.19M | $889.56M | $889.56M | $889.56M | $891.2M | $891.2M |
Total liabilities 총부채 | $592.94M | $562.49M | $562.49M | $562.49M | $514.43M | $514.43M |
Total equity 자본총계 | $265.36M | $304.52M | $304.52M | $304.52M | $374.4M | $374.4M |
Cash & equivalents 현금및현금성자산 | $19.77M | $18.45M | $29.32M | $21.31M | $19.26M | $24.56M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $1.21M | $15.88M | $5.54M | $1.62M | $16.76M | $9.42M |
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.