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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $9.71M | — | — | — |
Operating profit 영업이익 | $-9.87M | — | — | — |
Net income 당기순이익 | $-9.38M | — | — | — |
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 | $147.04M | $174.35M | $174.35M | $174.35M | $239.09M | $239.09M |
Total liabilities 총부채 | $49.54M | $54.26M | $54.26M | $54.26M | $65.7M | $65.7M |
Total equity 자본총계 | $120.09M | $173.4M | $173.4M | $173.4M | — | — |
Cash & equivalents 현금및현금성자산 | $30.41M | $27.47M | $27.47M | $27.47M | $29.76M | $29.76M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-3.83M | $-2.87M | $-4.04M | $-3.65M | $2.78M | $7.38M |
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.