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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-5.35M | — | — | — |
Net income 당기순이익 | $-5.99M | — | — | — |
EPS (diluted) EPS (희석) | $-0.07 | — | — | — |
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 | $444.41M | $493.89M | $493.89M | $493.89M | $493.42M | $493.42M |
Total liabilities 총부채 | $261.13M | $331.46M | $331.46M | $331.46M | $259.27M | $259.27M |
Total equity 자본총계 | $183.95M | $162.19M | $162.19M | $162.19M | $233.23M | $233.23M |
Cash & equivalents 현금및현금성자산 | $115.51M | $135.66M | $135.66M | $135.66M | $119.81M | $119.81M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-5.62M | $-16.99M | $-25.97M | $-27.29M | $-27.77M | $-23.14M |
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.