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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 | $738K | — | — | — |
Net income 당기순이익 | $-9.77M | — | — | — |
EPS (diluted) EPS (희석) | $-0.27 | — | — | — |
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 | $649.81M | $673.33M | $673.33M | $673.33M | $688.46M | $688.46M |
Total liabilities 총부채 | $647.27M | $632.84M | $632.84M | $632.84M | $610.61M | $610.61M |
Total equity 자본총계 | $40.5M | $77.85M | $77.85M | $77.85M | — | — |
Cash & equivalents 현금및현금성자산 | $40.67M | $40.22M | $40.22M | $40.22M | $36.16M | $36.16M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-7.09M | $-993K | $5.72M | $-4.4M | $3.21M | $1.7M |
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.