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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 | $-20.14M | $-71.18M | — | — |
Net income 당기순이익 | $-21.73M | — | — | — |
EPS (diluted) EPS (희석) | $-0.09 | — | — | — |
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 | $718.93M | $583.94M | $617.91M | $633.57M | $650.32M | $650.32M |
Total liabilities 총부채 | $247.76M | $94.45M | $94.45M | $94.45M | $92.93M | $92.93M |
Total equity 자본총계 | $489.49M | $557.39M | $557.39M | $557.39M | $605.48M | $605.48M |
Cash & equivalents 현금및현금성자산 | $65.29M | $223.23M | $245.68M | $270.64M | $323.51M | $347.67M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-24.05M | $-38.54M | $-27.52M | $-16.08M | $-21.13M | $-17.97M |
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.