We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $29.43M | — | — |
Operating profit 영업이익 | $-5.52M | — | — |
Net income 당기순이익 | $-9.84M | — | — |
EPS (diluted) EPS (희석) | $-0.72 | — | — |
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 | $423.75M | $477.64M | $483.23M | $513.07M | $556.59M | $558.96M |
Total liabilities 총부채 | $303.03M | $168.07M | $168.07M | $168.07M | $225.02M | $225.02M |
Total equity 자본총계 | $174.38M | $236.37M | $236.37M | $236.37M | $320.17M | $320.17M |
Cash & equivalents 현금및현금성자산 | $14.44M | $5.2M | $5.2M | $5.2M | $3.32M | $3.32M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-8.45M | $74.01M | $38.34M | $5.99M | $56.59M | $19.76M |
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.