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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 | $-22.11M | — | — | — |
Net income 당기순이익 | $-20.57M | — | — | — |
EPS (diluted) EPS (희석) | $-2.21 | — | — | — |
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 | $154.42M | $136.39M | $136.39M | $136.39M | $159.78M | $159.78M |
Total liabilities 총부채 | $62.17M | $80M | $80M | $80M | $140.92M | $140.92M |
Total equity 자본총계 | $56.39M | $18.86M | $18.86M | $18.86M | — | — |
Cash & equivalents 현금및현금성자산 | $77.22M | $98.75M | $123.57M | $137.77M | $122.23M | $116.68M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-19.05M | $-39.76M | $-33.85M | $-18.98M | $-75.69M | $-52.6M |
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.