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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $82.28M | — | — |
Gross profit 매출총이익 | $36.37M | — | — |
Operating profit 영업이익 | $-7.66M | — | — |
Net income 당기순이익 | $-6.17M | — | — |
EPS (diluted) EPS (희석) | $-0.25 | — | — |
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 | $298.63M | $296.19M | $296.19M | $296.19M | $326.19M | $326.19M |
Total liabilities 총부채 | $106.39M | $122.33M | $122.33M | $122.33M | $121.38M | $121.38M |
Total equity 자본총계 | $173.86M | $204.81M | $204.81M | $204.81M | — | — |
Cash & equivalents 현금및현금성자산 | $118.89M | $125.49M | $125.49M | $113.8M | $125.49M | $125.49M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-16.79M | $8.93M | $1.94M | $-4.75M | $-86K | $-2.27M |
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.