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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | — | — | — |
Net income 당기순이익 | $-7.02M | — | — |
EPS (diluted) EPS (희석) | $-0.22 | — | — |
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 | $1.76B | $2.12B | $2.12B | $2.12B | $2.85B | $2.85B |
Total liabilities 총부채 | $1.2B | $1.5B | $1.5B | $1.5B | $1.99B | $1.99B |
Total equity 자본총계 | $552.69M | $619.09M | $619.09M | $619.09M | $858.9M | $858.9M |
Cash & equivalents 현금및현금성자산 | $65.96M | $87.79M | $87.79M | $87.79M | $188.37M | $188.37M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-5.71M | $8.73M | $2.64M | $1.65M | $42.42M | $26.39M |
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.