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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 | $-35.63M | — | — | — |
Net income 당기순이익 | $-30.97M | — | — | — |
EPS (diluted) EPS (희석) | $-0.11 | — | — | — |
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 | $396.15M | $502.53M | $502.53M | $502.53M | $395.3M | $395.3M |
Total liabilities 총부채 | $70.98M | $79.03M | $79.03M | $79.03M | $78.61M | $78.61M |
Total equity 자본총계 | $423.5M | $316.69M | $316.69M | $316.69M | $411.85M | — |
Cash & equivalents 현금및현금성자산 | $70.48M | $68.89M | $172.8M | $76.73M | $112.86M | $138.79M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-31.56M | $-84.85M | $-62.43M | $-33.25M | $-76.43M | $-52.31M |
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.