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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $132K | — | — |
Operating profit 영업이익 | $-5.47M | — | — |
Net income 당기순이익 | $-4.79M | — | — |
EPS (diluted) EPS (희석) | $-0.21 | — | — |
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 | $151.34M | $163.23M | $163.23M | $163.23M | $109.72M | $109.72M |
Total liabilities 총부채 | $10.64M | $9.16M | $9.16M | $9.16M | $35.45M | $35.45M |
Total equity 자본총계 | $154.07M | $74.27M | $74.27M | $74.27M | — | — |
Cash & equivalents 현금및현금성자산 | $128.61M | $135.65M | $135.65M | $135.65M | $23.31M | $23.31M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-3.28M | $-9.51M | $-2.29M | $-1.3M | $-3.61M | $-3.29M |
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.