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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 | $-14.77M | — | — | — |
Net income 당기순이익 | $-32.37M | — | — | — |
EPS (diluted) EPS (희석) | $-1.88 | — | — | — |
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 | $940.96M | $1.12B | $1.12B | $1.12B | $1.44B | $1.44B |
Total liabilities 총부채 | $1.13B | $1.11B | $1.11B | $1.11B | $1.15B | $1.15B |
Total equity 자본총계 | $6.95M | $286.58M | $286.58M | $286.58M | — | — |
Cash & equivalents 현금및현금성자산 | $81.98M | $63.84M | $63.84M | $63.84M | $80.66M | $80.66M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-3.82M | $-20.13M | $-24.06M | $-16.11M | $28.39M | $35.19M |
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.