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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $11.06M | — | — |
Operating profit 영업이익 | $-2.88M | — | — |
Net income 당기순이익 | $-2.33M | — | — |
EPS (diluted) EPS (희석) | $-0.19 | — | — |
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 | $148.03M | $158.37M | $160.55M | $159.53M | $134.83M | $134.83M |
Total liabilities 총부채 | $47.69M | $52.5M | $52.5M | $52.5M | $38.55M | $38.55M |
Total equity 자본총계 | $99.79M | $96.28M | $96.28M | $96.28M | — | — |
Cash & equivalents 현금및현금성자산 | $22.05M | $17.97M | $19.83M | $19.83M | $45.26M | $45.26M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $5.54M | $1.23M | $-3.02M | $2.08M | $11.52M | $5.34M |
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.