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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $9.32M | — | — | — |
Operating profit 영업이익 | $-33.4M | — | — | — |
Net income 당기순이익 | $-11.36M | — | — | — |
EPS (diluted) EPS (희석) | $-0.09 | — | — | — |
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 | $964.83M | $803.76M | $803.76M | $803.76M | $806.61M | $806.61M |
Total liabilities 총부채 | $578.89M | $360.03M | $360.03M | $360.03M | $266.24M | $266.24M |
Total equity 자본총계 | $-256.11M | $-160.59M | $-160.59M | $-160.59M | — | — |
Cash & equivalents 현금및현금성자산 | $117.27M | $208.67M | $208.67M | $208.67M | — | — |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-10.25M | $5.58M | $-6.53M | $-14.08M | $-29.78M | $-22.53M |
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.