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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 | $-14.92M | — | — | — |
Net income 당기순이익 | $4.64M | — | — | — |
EPS (diluted) EPS (희석) | $1.15 | — | — | — |
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 | $119.59M | $214.53M | $214.53M | $214.53M | $423.53M | $423.53M |
Total liabilities 총부채 | $115.12M | $398.16M | $398.16M | $398.16M | $585.73M | $585.73M |
Total equity 자본총계 | $-30.04M | $-225.6M | $-225.6M | $-225.6M | $-204.17M | $-204.17M |
Cash & equivalents 현금및현금성자산 | $47.87M | $50.48M | $50.48M | $50.48M | $113.69M | $113.69M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $2.72M | $-107.53M | $-99.16M | $-59.29M | $-296.7M | $-212.16M |
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.