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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $38.26M | — | — |
Operating profit 영업이익 | $-10.98M | — | — |
Net income 당기순이익 | $-10.66M | — | — |
EPS (diluted) EPS (희석) | $-0.46 | — | — |
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 | $508.63M | $473.21M | $473.21M | $473.21M | $438.75M | $438.75M |
Total liabilities 총부채 | $162.03M | $118.64M | $118.64M | $118.64M | $61.72M | $61.72M |
Total equity 자본총계 | $354.57M | $377.03M | $377.03M | $377.03M | — | — |
Cash & equivalents 현금및현금성자산 | $19.56M | $43.82M | $43.82M | $43.82M | $31.06M | $31.06M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-4.16M | $-23.06M | $-12.78M | $-6.69M | $-19.5M | $-10.83M |
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.