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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $46.66M | — | — | — |
Operating profit 영업이익 | $-15.17M | — | — | — |
Net income 당기순이익 | $-18.89M | — | — | — |
EPS (diluted) EPS (희석) | $-0.30 | — | — | — |
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 | $225.87M | $232.57M | $232.57M | $232.57M | $189M | $189M |
Total liabilities 총부채 | $248.97M | $227.05M | $227.05M | $227.05M | $209.69M | $209.69M |
Total equity 자본총계 | $5.52M | $-20.69M | $-20.69M | $-20.69M | — | — |
Cash & equivalents 현금및현금성자산 | $53.83M | $86.95M | $86.95M | $86.95M | $62.84M | $62.84M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-15.63M | $-22.81M | $-17.09M | $-10.62M | $-34.82M | $-33.9M |
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.