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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $800K | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-26.6M | — | — |
Net income 당기순이익 | $-27.1M | — | — |
EPS (diluted) EPS (희석) | $-0.26 | — | — |
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 | $233.7M | $65.66M | $65.66M | $65.66M | $182.99M | $182.99M |
Total liabilities 총부채 | $64.9M | $38.27M | $38.27M | $38.27M | $42.8M | $42.8M |
Total equity 자본총계 | $27.4M | $140.19M | $140.19M | $140.19M | — | — |
Cash & equivalents 현금및현금성자산 | $194.2M | $32.46M | $32.46M | $32.46M | $141.37M | $141.37M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-19.7M | $-92.22M | $-69.77M | $-34.69M | $-65.97M | $-46.39M |
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.