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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue 매출 (Revenue) | — | — |
Gross profit 매출총이익 | — | — |
Operating profit 영업이익 | $-48.07M | — |
Net income 당기순이익 | $-22.29M | — |
EPS (diluted) EPS (희석) | $-2.11 | $-1.05 |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $280.73M | $280.73M | $376.65M | $376.65M | $462.28M | $462.28M |
Total liabilities 총부채 | $216.02M | $216.02M | $247.84M | $247.84M | $245.54M | $245.54M |
Total equity 자본총계 | $128.81M | $128.81M | $216.74M | $216.74M | — | — |
Cash & equivalents 현금및현금성자산 | $32.3M | $32.3M | $37.23M | $37.23M | $85.39M | $85.39M |
| 지표 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-30.29M | $-16.8M | $-68.36M | $-53.59M | $-81.55M | $-49.42M |
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.