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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 | $-52.6M | — | — | — |
Net income 당기순이익 | $-48.78M | — | — | — |
EPS (diluted) EPS (희석) | $-0.16 | — | — | — |
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 | $434.88M | $318.24M | $318.24M | $318.24M | $245.34M | $245.34M |
Total liabilities 총부채 | $311.12M | $194.32M | $194.32M | $194.32M | $80.29M | $80.29M |
Total equity 자본총계 | $123.92M | $165.05M | $165.05M | $165.05M | $286.92M | $286.92M |
Cash & equivalents 현금및현금성자산 | $103.23M | $56.37M | $56.37M | $56.37M | $46.88M | $46.88M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-24.88M | $-97.29M | $-66.57M | $-35.81M | $-70M | $-47.6M |
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.