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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $-3.45M | — | — |
Operating profit 영업이익 | $-10.56M | — | — |
Net income 당기순이익 | $-3.82M | — | — |
EPS (diluted) EPS (희석) | $-0.58 | — | — |
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 | $84.06M | $91.69M | $100.35M | $115.03M | $123.07M | $123.07M |
Total liabilities 총부채 | $154.77M | $70.89M | $70.89M | $70.89M | $60.6M | $60.6M |
Total equity 자본총계 | $19.04M | $62.47M | $62.47M | $62.47M | — | — |
Cash & equivalents 현금및현금성자산 | $21.11M | $11.25M | $10.78M | $14.04M | $25.24M | $25.24M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-8.48M | $-18.01M | $-15.64M | $-11.86M | $-46.38M | $-30.81M |
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.