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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 | $-14.38M | — | — | — |
Net income 당기순이익 | $-13.43M | — | — | — |
EPS (diluted) EPS (희석) | $-0.20 | — | — | — |
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 | $61.88M | $97.19M | $97.19M | $97.19M | $81.64M | $81.64M |
Total liabilities 총부채 | $16.5M | $14.24M | $14.24M | $14.24M | $11.9M | $11.9M |
Total equity 자본총계 | $82.95M | $69.74M | $69.74M | $69.74M | — | — |
Cash & equivalents 현금및현금성자산 | $17.47M | $51.47M | $51.47M | $51.47M | $21.66M | $21.66M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-12.79M | $-27.43M | $-16.97M | $-7.74M | $-23.75M | $-15.79M |
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.