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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 | $-36.81M | — | — | — |
Net income 당기순이익 | $-36.64M | — | — | — |
EPS (diluted) EPS (희석) | $-0.16 | — | — | — |
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 | $172.25M | $315.29M | $315.29M | $315.29M | $311.92M | $311.92M |
Total liabilities 총부채 | $295.01M | $285.8M | $285.8M | $285.8M | $249.15M | $249.15M |
Total equity 자본총계 | $29.49M | $62.77M | $62.77M | $62.77M | — | — |
Cash & equivalents 현금및현금성자산 | $37.73M | $46.07M | $46.07M | $46.07M | $32.11M | $32.11M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-39.72M | $32.01M | $64.05M | $-52.3M | $-125.73M | $-91.24M |
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.