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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 | $-20.4M | — | — | — |
Net income 당기순이익 | $-17.66M | — | — | — |
EPS (diluted) EPS (희석) | $-0.28 | — | — | — |
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 | $366.28M | $260.72M | $260.72M | $260.72M | $257.69M | $257.69M |
Total liabilities 총부채 | $17.28M | $17.68M | $17.68M | $17.68M | $22.5M | $22.5M |
Total equity 자본총계 | $243.03M | $235.19M | $235.19M | $235.19M | $198.94M | $198.94M |
Cash & equivalents 현금및현금성자산 | $42.18M | $72.63M | $86.7M | $39.95M | $30.08M | $33.97M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-15.26M | $14.54M | $33.62M | $-25.28M | $-67.81M | $-44.9M |
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.