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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-48.84M | — | — |
Net income 당기순이익 | $-45.2M | — | — |
EPS (diluted) EPS (희석) | $-0.65 | — | — |
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 | $364M | $418.47M | $418.47M | $418.47M | $355.18M | $355.18M |
Total liabilities 총부채 | $57.88M | $81.96M | $81.96M | $81.96M | $88.86M | $88.86M |
Total equity 자본총계 | $336.5M | $266.32M | $266.32M | $266.32M | $96.37M | $96.37M |
Cash & equivalents 현금및현금성자산 | $85.16M | $79.83M | $90.77M | $271.01M | $133.04M | $139.6M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-53.12M | $-90.38M | $-51.35M | $-31.17M | $24.98M | $40.19M |
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.