We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $4.46M | — | — |
Operating profit 영업이익 | $-12.56M | — | — |
Net income 당기순이익 | $-9.88M | — | — |
EPS (diluted) EPS (희석) | $-0.18 | — | — |
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 | $231.51M | $242.79M | $242.79M | $242.79M | $252.97M | $252.97M |
Total liabilities 총부채 | $25.32M | $32.78M | $32.78M | $32.78M | $33.17M | $33.17M |
Total equity 자본총계 | $198.11M | $233.87M | $218.51M | $216.04M | $194.03M | $181.78M |
Cash & equivalents 현금및현금성자산 | $49.14M | $63.26M | $40.31M | $29.63M | $51.44M | $44.24M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $10.68M | $11.57M | $14.57M | $6.5M | $12.27M | $4.52M |
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.