We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $442K | — | — |
Operating profit 영업이익 | $-27M | — | — |
Net income 당기순이익 | $-30.52M | — | — |
EPS (diluted) EPS (희석) | $0.24 | — | — |
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 | $483.27M | $374.93M | $374.93M | $374.93M | $487.23M | $487.23M |
Total liabilities 총부채 | $59.71M | $94.5M | $94.5M | $94.5M | $110.95M | $110.95M |
Total equity 자본총계 | $416.11M | $268.64M | $268.64M | $268.64M | $374.25M | $374.25M |
Cash & equivalents 현금및현금성자산 | $98.16M | $81.07M | $133.81M | $179.36M | $249.05M | $205.04M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-25.47M | $-131.39M | $-94.5M | $-49.96M | $-106.97M | $-65.83M |
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.