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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 | $-20.17M | — | — | — |
Net income 당기순이익 | $-23.74M | — | — | — |
EPS (diluted) EPS (희석) | $-0.35 | — | — | — |
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 | $502.64M | $858.93M | $858.93M | $858.93M | $701.81M | $701.81M |
Total liabilities 총부채 | $256.86M | $493.72M | $493.72M | $493.72M | $334.9M | $334.9M |
Total equity 자본총계 | $365.21M | $366.92M | $366.92M | $366.92M | — | — |
Cash & equivalents 현금및현금성자산 | $50.81M | $249.65M | $249.65M | $249.65M | $106.28M | $106.28M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $280K | $18.09M | $11.88M | $10.27M | $-14.04M | $-17.15M |
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.