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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 | $-27.93M | — | — | — |
Net income 당기순이익 | $-25.85M | — | — | — |
EPS (diluted) EPS (희석) | $-0.90 | — | — | — |
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 | $578.56M | $531.24M | $531.24M | $531.24M | $453.34M | $453.34M |
Total liabilities 총부채 | $107.68M | $75.4M | $75.4M | $75.4M | $62.07M | $62.07M |
Total equity 자본총계 | $455.84M | $391.27M | $391.27M | $391.27M | — | — |
Cash & equivalents 현금및현금성자산 | $116.73M | $119.71M | $119.71M | $119.71M | $98.84M | $98.84M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-6.04M | $40.5M | $17.16M | $-6.84M | $-24.21M | $-29.23M |
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.