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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $27.81M | — | — | — |
Operating profit 영업이익 | $-16.95M | — | — | — |
Net income 당기순이익 | $-20.71M | — | — | — |
EPS (diluted) EPS (희석) | $-0.70 | — | — | — |
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 | $357.17M | $346.83M | $346.83M | $346.83M | $268.64M | $268.64M |
Total liabilities 총부채 | $333.62M | $293.74M | $293.74M | $293.74M | $250.25M | $250.25M |
Total equity 자본총계 | $53.1M | $18.4M | $18.4M | $18.4M | — | — |
Cash & equivalents 현금및현금성자산 | $75.57M | $90.35M | $90.35M | $90.35M | — | — |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-20.73M | $-37.77M | $-25.31M | $-11.15M | $-80.37M | $-48.85M |
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.