We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-45.96M | — | — |
Net income 당기순이익 | $-40.8M | — | — |
EPS (diluted) EPS (희석) | $-0.43 | — | — |
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 | $552.6M | $486.82M | $486.82M | $486.82M | $340.04M | $340.04M |
Total liabilities 총부채 | $30.35M | $27.6M | $27.6M | $27.6M | $21.21M | $21.21M |
Total equity 자본총계 | $459.22M | $318.83M | $318.83M | $318.83M | — | — |
Cash & equivalents 현금및현금성자산 | $61.15M | $41.67M | $41.67M | $41.67M | $86.1M | $86.1M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-37.87M | $-82.07M | $-54.7M | $-28.6M | $-65.12M | $-43.06M |
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.