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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-33.26M | — | — |
Net income 당기순이익 | $-23.46M | — | — |
EPS (diluted) EPS (희석) | $-2.77 | — | — |
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 | $108.42M | $164.42M | $164.42M | $164.42M | $240.44M | $240.44M |
Total liabilities 총부채 | $401.34M | $350.44M | $350.44M | $350.44M | $376.64M | $376.64M |
Total equity 자본총계 | $-186.02M | $-136.21M | $-136.21M | $-136.21M | — | — |
Cash & equivalents 현금및현금성자산 | $38.78M | $72.83M | $84.77M | $30.63M | $43.66M | $80.89M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-38.98M | $-101.68M | $-82.22M | $-43.73M | $-74.14M | $-44.61M |
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.