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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue 매출 (Revenue) | — | — |
Gross profit 매출총이익 | — | — |
Operating profit 영업이익 | $-6.06M | — |
Net income 당기순이익 | $-961K | $-961K |
EPS (diluted) EPS (희석) | $-0.40 | $-0.08 |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $430.94M | $430.94M | $328.52M | $328.52M | $328.52M | $304.66M |
Total liabilities 총부채 | $199.87M | $199.87M | $165.98M | $165.98M | $165.98M | $140.02M |
Total equity 자본총계 | $162.54M | $162.54M | $164.64M | $164.64M | $164.64M | — |
Cash & equivalents 현금및현금성자산 | $47.5M | $47.5M | $50.99M | $50.99M | $50.99M | $69.7M |
| 지표 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $8.62M | $4.36M | $14.94M | $6.22M | $2.43M | $7.06M |
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.