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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | $32.3M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-9.28M | — | — |
Net income 당기순이익 | $-9.75M | — | — |
EPS (diluted) EPS (희석) | $-0.21 | — | — |
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 | $188.24M | $221.37M | $221.37M | $221.37M | $225.2M | $225.2M |
Total liabilities 총부채 | $93.74M | $107.05M | $107.05M | $107.05M | $117.66M | $117.66M |
Total equity 자본총계 | $94.51M | $114.33M | $114.33M | $114.33M | $107.54M | $107.54M |
Cash & equivalents 현금및현금성자산 | $2.91M | $3.7M | $3.7M | $3.7M | $4.21M | $4.21M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $2.25M | $16.68M | $11.15M | $2.09M | $13.72M | $8.08M |
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.