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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 | $-10.16M | — | — | — |
Net income 당기순이익 | $-10.62M | — | — | — |
EPS (diluted) EPS (희석) | $-1.25 | — | — | — |
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 | $19.97M | $41.27M | $41.27M | $41.27M | $77.28M | $77.28M |
Total liabilities 총부채 | $14.5M | $47.26M | $47.26M | $47.26M | $57.61M | $57.61M |
Total equity 자본총계 | $-6M | $19.67M | $19.67M | $19.67M | — | — |
Cash & equivalents 현금및현금성자산 | $20.28M | $20.85M | $10M | $29.96M | $24.47M | $26.68M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-7.25M | $-30.3M | $-24.37M | $-13.23M | $-28.25M | $-20.07M |
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.