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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue 매출 (Revenue) | — | — |
Gross profit 매출총이익 | — | — |
Operating profit 영업이익 | $-15.03M | — |
Net income 당기순이익 | $-14.56M | $-46.08M |
EPS (diluted) EPS (희석) | $-9.48 | $-30.69 |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Total assets 총자산 | $224.95M | $76.06M |
Total liabilities 총부채 | $19.38M | $28.52M |
Total equity 자본총계 | $-144.24M | $-77.71M |
Cash & equivalents 현금및현금성자산 | $5.7M | $18.15M |
| 지표 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-23.9M | $-39.68M |
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.