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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 | $-2.46M | — | — | — |
Net income 당기순이익 | $-14.91M | — | — | — |
EPS (diluted) EPS (희석) | $-0.77 | — | — | — |
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 | $410.55M | $455.83M | $455.83M | $455.83M | $586.98M | $586.98M |
Total liabilities 총부채 | $574.33M | $555.43M | $555.43M | $555.43M | $550.01M | $550.01M |
Total equity 자본총계 | $-114.9M | $-77.24M | $-57.16M | $22.33M | $71.11M | $163.03M |
Cash & equivalents 현금및현금성자산 | $26.73M | $19.41M | $19.41M | $19.41M | $27.14M | $27.14M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $2.85M | $7.07M | $5.89M | $1.9M | $4.49M | $1.3M |
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.