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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 | $-42.91M | — | — | — |
Net income 당기순이익 | $-39.99M | — | — | — |
EPS (diluted) EPS (희석) | $-0.43 | — | — | — |
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 | $175.37M | $313.31M | $313.31M | $313.31M | $432.21M | $432.21M |
Total liabilities 총부채 | $53.19M | $60.36M | $60.36M | $60.36M | $63.81M | $63.81M |
Total equity 자본총계 | $252.95M | $368.4M | $368.4M | $368.4M | $300.87M | — |
Cash & equivalents 현금및현금성자산 | $29.42M | $31.97M | $37.87M | $49.4M | $104.06M | $66.19M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-36.73M | $-102.73M | $-70.07M | $-37.2M | $-71.91M | $-43.12M |
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.