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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 | $-7.08M | — | — | — |
Net income 당기순이익 | $-8.27M | — | — | — |
EPS (diluted) EPS (희석) | $-0.39 | — | — | — |
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 | $89.13M | $93.62M | $93.62M | $93.62M | $111.87M | $111.87M |
Total liabilities 총부채 | $70.92M | $68.66M | $68.66M | $68.66M | $77.46M | $77.46M |
Total equity 자본총계 | $24.96M | $34.4M | $34.4M | $34.4M | — | — |
Cash & equivalents 현금및현금성자산 | $12.94M | $9.44M | $9.44M | $9.44M | $15.8M | $15.8M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $2.11M | $-11.96M | $-13.2M | $-132K | $9.7M | $2.05M |
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.