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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $6.88M | — | — | — |
Operating profit 영업이익 | $-10.99M | — | — | — |
Net income 당기순이익 | $-14.39M | — | — | — |
EPS (diluted) EPS (희석) | $-3.12 | — | — | — |
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 | $123.8M | $426.1M | $426.1M | $426.1M | $507.64M | $507.64M |
Total liabilities 총부채 | $187.1M | $202.38M | $202.38M | $202.38M | $217.03M | $217.03M |
Total equity 자본총계 | $223.72M | $290.61M | $290.61M | $290.61M | — | — |
Cash & equivalents 현금및현금성자산 | $6.31M | $26.11M | $26.11M | $26.11M | $30.31M | $30.31M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-11.76M | $-2.98M | $1.49M | $-2.3M | $8.63M | $961K |
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.