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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $11.05M | — | — |
Operating profit 영업이익 | $-26.97M | — | — |
Net income 당기순이익 | $-26.03M | — | — |
EPS (diluted) EPS (희석) | $-0.07 | — | — |
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 | $567.75M | $612.35M | $612.35M | $612.34M | $323.07M | $323.07M |
Total liabilities 총부채 | $143.46M | $140.62M | $140.62M | $140.62M | $159.87M | $159.87M |
Total equity 자본총계 | $471.72M | $-148.05M | $-148.05M | $-148.05M | $-81.47M | $-81.47M |
Cash & equivalents 현금및현금성자산 | $120.86M | $166.73M | $166.73M | $166.73M | $51.7M | $51.7M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-30.28M | $-129.4M | $-101.53M | $-62.48M | $-29.23M | $-17.81M |
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.