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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $-24.54M | — | — | — |
Operating profit 영업이익 | $-52.93M | — | — | — |
Net income 당기순이익 | $15.14M | — | — | — |
EPS (diluted) EPS (희석) | $-0.20 | — | — | — |
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 | $263.28M | $216.84M | $248.78M | $155.68M | $186.49M | $186.49M |
Total liabilities 총부채 | $1.76B | $842.09M | $842.09M | $842.09M | $297.29M | $297.29M |
Total equity 자본총계 | $-1.07B | $-110.8M | $-110.8M | $-110.8M | — | — |
Cash & equivalents 현금및현금성자산 | $82.55M | $23.02M | $52.45M | $31.77M | $57.97M | $23.24M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-28.92M | $-111.25M | $-66.81M | $-40.47M | $-107.58M | $-75.58M |
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.