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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 | $-44.64M | — | — | — |
Net income 당기순이익 | $-41.64M | — | — | — |
EPS (diluted) EPS (희석) | $-0.52 | — | — | — |
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 | $683.19M | $240.24M | $240.24M | $240.24M | $148.54M | $148.54M |
Total liabilities 총부채 | $48.85M | $59.08M | $59.08M | $59.08M | $28.66M | $28.66M |
Total equity 자본총계 | $181.17M | $119.88M | $119.88M | $119.88M | $16.65M | $16.65M |
Cash & equivalents 현금및현금성자산 | $257.61M | $155.57M | $165.33M | $269.72M | $90.64M | $38.42M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-53.06M | $-68.73M | $-34.57M | $-11.17M | $9.89M | $18.51M |
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.