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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | $41.04M | — | — |
Gross profit 매출총이익 | $18.64M | — | — |
Operating profit 영업이익 | $-7.19M | — | — |
Net income 당기순이익 | $-11.98M | — | — |
EPS (diluted) EPS (희석) | $-0.28 | — | — |
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 | $764.99M | $703.49M | $703.49M | $703.49M | $957.74M | $957.74M |
Total liabilities 총부채 | $262.35M | $301.6M | $301.6M | $301.6M | $468.72M | $468.72M |
Total equity 자본총계 | $401.9M | $489.02M | $489.02M | $489.02M | — | — |
Cash & equivalents 현금및현금성자산 | $34.14M | $35.19M | $35.19M | $35.19M | $46.35M | $46.35M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-4.34M | $-10.84M | $-11.29M | $-3.27M | $-3.24M | $-1.28M |
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.