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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 | $-52.77M | — | — | — |
Net income 당기순이익 | — | — | — | — |
EPS (diluted) EPS (희석) | $-0.53 | — | — | — |
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 | $387.51M | $487.28M | $487.28M | $487.28M | $865.95M | $865.95M |
Total liabilities 총부채 | $332.07M | $341.26M | $341.26M | $341.26M | $599.66M | $599.66M |
Total equity 자본총계 | $146.02M | $222.53M | $222.53M | $222.53M | $222.53M | $222.53M |
Cash & equivalents 현금및현금성자산 | $73.61M | $90.26M | $85.14M | $98.42M | $110.62M | $99.58M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-15.24M | $61.92M | $51.07M | $33.38M | $69.12M | $47.09M |
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.