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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $519.85K | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-3.91M | — | — | — |
Net income 당기순이익 | $-3.11M | — | — | — |
EPS (diluted) EPS (희석) | $-0.02 | — | — | — |
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 | $108.39M | $70.77M | $70.77M | $70.77M | $49.31M | $49.31M |
Total liabilities 총부채 | $36.72M | $47.48M | $47.48M | $47.48M | $19.8M | $19.8M |
Total equity 자본총계 | $64.12M | $29.51M | $29.51M | $29.51M | $29.51M | $29.51M |
Cash & equivalents 현금및현금성자산 | $34.1M | $14.16M | $14.16M | $14.16M | $5.71M | $5.71M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-3.41M | $-12.64M | $-6.18M | $-3.11M | $-11.79M | $-7.99M |
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.