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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 | $-16.5M | — | — | — |
Net income 당기순이익 | $-27.9M | — | — | — |
EPS (diluted) EPS (희석) | $-1.62 | — | — | — |
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 | $340.3M | $456.3M | $456.3M | $456.3M | $539.8M | $539.8M |
Total liabilities 총부채 | — | — | — | — | — | — |
Total equity 자본총계 | $-10.5M | $38.8M | $38.8M | $38.8M | $-15.8M | $-15.8M |
Cash & equivalents 현금및현금성자산 | $5.7M | $91.6M | $91.6M | $91.6M | $112.5M | $112.5M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-37.6M | $28.2M | $11.4M | $-10.8M | $77M | $51.4M |
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.