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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 | $-16.7M | — | — | — |
Net income 당기순이익 | $-19.84M | — | — | — |
EPS (diluted) EPS (희석) | $-0.03 | — | — | — |
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 | $570.54M | $593.78M | $593.78M | $593.78M | $394.08M | $394.08M |
Total liabilities 총부채 | $344.67M | — | — | — | — | — |
Total equity 자본총계 | $280.32M | $247.95M | $247.95M | $247.95M | $80M | $80M |
Cash & equivalents 현금및현금성자산 | $77.56M | $79.02M | $79.02M | $79.02M | $70.02M | $70.02M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-47.98M | $-174.67M | $-115.73M | $-62.25M | $-126.81M | $-75.97M |
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.