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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $50K | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-9.91M | — | — |
Net income 당기순이익 | $-9.74M | — | — |
EPS (diluted) EPS (희석) | $-0.43 | — | — |
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 | $32.35M | $39.56M | $39.56M | $39.56M | $57M | $57M |
Total liabilities 총부채 | $8.83M | $7.47M | $7.47M | $7.47M | $18.86M | $18.86M |
Total equity 자본총계 | $32.1M | $37.34M | $37.34M | $37.34M | — | — |
Cash & equivalents 현금및현금성자산 | — | $20.92M | $20.92M | $20.92M | $35.85M | $35.85M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-6.82M | $-22.35M | $-15.36M | $-7.48M | $-8.58M | $-4.32M |
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.