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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 | — | — | — | — |
Net income 당기순이익 | $-12.87M | — | — | — |
EPS (diluted) EPS (희석) | — | — | — | — |
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 | $266.76M | $288M | $288M | $288M | $111.72M | $111.72M |
Total liabilities 총부채 | $19.35M | $30.47M | $30.47M | $30.47M | $7.96M | $7.96M |
Total equity 자본총계 | $257.53M | $103.76M | $103.76M | $103.76M | $85.84M | $85.84M |
Cash & equivalents 현금및현금성자산 | $4.94M | $37.88M | $37.88M | $37.88M | $12.4M | $11.38M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-6.17M | $-6.8M | $-1.92M | $450K | $2.92M | $2.04M |
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.