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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $39.01M | — | — | — |
Operating profit 영업이익 | $-3.76M | — | — | — |
Net income 당기순이익 | $-2.38M | — | — | — |
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 | $442.2M | $444.87M | $444.87M | $444.87M | $398.95M | $398.95M |
Total liabilities 총부채 | $193.09M | $204.04M | $204.04M | $204.04M | $202.84M | $202.84M |
Total equity 자본총계 | $240.33M | $189.41M | $189.41M | $189.41M | — | — |
Cash & equivalents 현금및현금성자산 | $52.2M | $69.94M | $69.94M | $69.94M | $72.35M | $72.35M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-1.7M | $-15.18M | $-27.67M | $-12.86M | $87.67M | $20.81M |
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.