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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | $71.95M | — | — |
Gross profit 매출총이익 | $14.35M | — | — |
Operating profit 영업이익 | $-536K | — | — |
Net income 당기순이익 | $-5.69M | — | — |
EPS (diluted) EPS (희석) | $-1.23 | — | — |
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 | $107.87M | $93.17M | $93.17M | $93.17M | $98.59M | $102.76M |
Total liabilities 총부채 | $118.04M | $139.97M | $139.97M | $139.97M | $113.27M | $114.69M |
Total equity 자본총계 | $-46.79M | $-27.99M | $-27.99M | $-27.99M | — | — |
Cash & equivalents 현금및현금성자산 | $22.43M | $3.47M | $3.47M | $3.47M | $21.41M | $21.41M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $3.44M | $-4.07M | $1.35M | $1.98M | $-7.72M | $-8.55M |
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.