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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | $2.55M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-25.02M | — | — |
Net income 당기순이익 | $-23.39M | — | — |
EPS (diluted) EPS (희석) | $-2.49 | — | — |
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 | $113.51M | $226.24M | $226.24M | $226.24M | $221.66M | $221.66M |
Total liabilities 총부채 | $62.07M | $65.83M | $65.83M | $65.83M | $51.75M | $51.75M |
Total equity 자본총계 | — | — | — | — | — | — |
Cash & equivalents 현금및현금성자산 | $21.82M | $55.64M | $55.64M | $55.64M | $166.15M | $166.15M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-24.45M | $-52.58M | $-36.48M | $-21.89M | $-46.18M | $-34.4M |
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.