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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | $96.03M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-14M | — | — |
Net income 당기순이익 | $-9.41M | — | — |
EPS (diluted) EPS (희석) | $-0.09 | — | — |
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 | $430.79M | $493.88M | $488.17M | $490.69M | $419.78M | $390.29M |
Total liabilities 총부채 | $91.23M | $140.44M | $140.44M | $140.44M | $185.28M | $185.28M |
Total equity 자본총계 | $144.01M | $320.92M | $320.92M | $320.92M | $300.79M | $300.79M |
Cash & equivalents 현금및현금성자산 | $79.01M | $89.46M | $66.06M | $41.24M | $52.92M | $109.16M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $9.22M | $57.4M | $26.25M | $-10.64M | $-58.3M | $-12.42M |
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.