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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $65.39M | — | — | — |
Operating profit 영업이익 | $-2.41M | — | — | — |
Net income 당기순이익 | $-353K | — | — | — |
EPS (diluted) EPS (희석) | $0.00 | — | — | — |
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 | $308.79M | $340.29M | $340.29M | $340.29M | $444.06M | $444.06M |
Total liabilities 총부채 | $269.44M | $306.92M | $306.92M | $306.92M | $418.53M | $418.53M |
Total equity 자본총계 | $33.37M | $25.53M | $25.53M | $25.53M | — | — |
Cash & equivalents 현금및현금성자산 | $44.26M | $88.88M | $88.88M | $88.88M | $71.72M | $71.72M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $401K | $13.89M | $8.32M | $-3.42M | $-37.52M | $-6.09M |
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.