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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 | $3.11M | — | — | — |
Net income 당기순이익 | $154K | — | — | — |
EPS (diluted) EPS (희석) | $0.00 | — | — | — |
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 | $203.05M | $166.74M | $166.74M | $166.74M | $131.33M | $131.33M |
Total liabilities 총부채 | $232.53M | $196.21M | $196.21M | $196.21M | $151.2M | $151.2M |
Total equity 자본총계 | $-29.53M | $-29.56M | $-29.56M | $-29.56M | $-20.09M | $-20.09M |
Cash & equivalents 현금및현금성자산 | $16.69M | $12.35M | $12.35M | $12.35M | $11.6M | $11.6M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $106K | $-2.26M | $-1.24M | $-2.13M | $-6.76M | $3.61M |
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.