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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 | — | — | — | — |
Net income 당기순이익 | $-1.67M | — | — | — |
EPS (diluted) EPS (희석) | $-0.05 | — | — | — |
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 | $233.17M | $218.84M | $166.87M | $166.95M | $132.5M | $132.5M |
Total liabilities 총부채 | $99.31M | $102.47M | $102.47M | $102.47M | $43.81M | $43.81M |
Total equity 자본총계 | $122.86M | $88.69M | $88.69M | $88.69M | — | $31.22M |
Cash & equivalents 현금및현금성자산 | $3.65M | $6.19M | $6.19M | $6.19M | $6M | $6M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $2.43M | $9.72M | $4.39M | $3.31M | $17.48M | $14.06M |
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.