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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 | $-29.11M | — | — | — |
Net income 당기순이익 | $-37.39M | — | — | — |
EPS (diluted) EPS (희석) | $-0.23 | — | — | — |
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 | $396.9M | $350.91M | $350.91M | $350.91M | $471.07M | $471.07M |
Total liabilities 총부채 | — | — | — | — | — | — |
Total equity 자본총계 | $-261.84M | $-301.34M | $-301.34M | $-301.34M | $-346.3M | $-346.3M |
Cash & equivalents 현금및현금성자산 | $215.46M | $88.56M | $88.56M | $88.56M | $110.16M | $175.32M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $19.95M | $88.34M | $78.45M | $44.99M | $147.59M | $115.13M |
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.