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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $32.31M | — | — |
Operating profit 영업이익 | $-11.23M | — | — |
Net income 당기순이익 | $-17.78M | — | — |
EPS (diluted) EPS (희석) | $-0.50 | — | — |
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 | $399.48M | $388.97M | $388.97M | $388.97M | $312.16M | $312.16M |
Total liabilities 총부채 | $347.39M | $319.67M | $319.67M | $319.67M | $241.75M | $241.75M |
Total equity 자본총계 | $52.45M | $69.65M | $69.65M | $69.65M | $70.77M | $70.77M |
Cash & equivalents 현금및현금성자산 | $72.93M | $47.25M | $47.25M | $47.25M | $74.09M | $74.09M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $19.67M | $-4.42M | $-7.37M | $-4.63M | $-4.86M | $-3.65M |
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.