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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 | $-87.59M | — | — | — |
Net income 당기순이익 | $-87.27M | — | — | — |
EPS (diluted) EPS (희석) | $-4.62 | — | — | — |
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 | $404.03M | $503.86M | $503.86M | $503.86M | $564.17M | $564.17M |
Total liabilities 총부채 | $277.51M | $274.33M | $274.33M | $274.33M | $323.91M | $323.91M |
Total equity 자본총계 | $229.54M | $240.27M | $240.27M | $240.27M | $221.66M | — |
Cash & equivalents 현금및현금성자산 | $75.59M | $62.75M | $58.85M | $61.38M | $101.71M | $109.95M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $26.72M | $-2.03M | $-2.3M | $611K | $9.79M | $15.79M |
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.