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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | — | — | — |
Net income 당기순이익 | — | — | — |
EPS (diluted) EPS (희석) | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $153.94M | $153.94M | $153.94M | $140.45M | $140.45M | $140.45M |
Total liabilities 총부채 | $73.27M | $73.27M | $73.27M | $70.25M | $70.25M | $70.25M |
Total equity 자본총계 | $70.32M | $70.32M | $70.32M | $62.71M | $62.71M | $62.71M |
Cash & equivalents 현금및현금성자산 | $30.6M | $30.6M | $30.6M | $48.15M | $48.15M | $48.15M |
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-11.18M | $-9.83M | $-5.79M | $-18.54M | $-19.91M | $-6.13M |
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.