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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-1.99M | $-1.1M | — |
Net income 당기순이익 | — | — | — |
EPS (diluted) EPS (희석) | $-0.01 | — | — |
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 | $48.76M | $50.11M | $51.08M | $52.77M | $53.63M | $54.09M |
Total liabilities 총부채 | $2.86M | $2.86M | $2.86M | $2.96M | $2.96M | $2.96M |
Total equity 자본총계 | $49.01M | $49.01M | $49.01M | $52.02M | $52.02M | $52.02M |
Cash & equivalents 현금및현금성자산 | $24.55M | $24.55M | $24.55M | $27.4M | $27.4M | $27.4M |
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-808K | $-383K | $16K | $853K | $910K | $884K |
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.