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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $27.15M | — | — |
Operating profit 영업이익 | $-12.61M | — | — |
Net income 당기순이익 | $-11.39M | — | — |
EPS (diluted) EPS (희석) | $-0.19 | — | — |
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 | $173.64M | $180.32M | $180.32M | $180.32M | $231.55M | $231.55M |
Total liabilities 총부채 | $45.53M | $32.81M | $32.81M | $32.81M | $31.21M | $31.21M |
Total equity 자본총계 | $147.51M | $200.34M | $200.34M | $200.34M | — | — |
Cash & equivalents 현금및현금성자산 | $19.66M | $52.77M | $52.77M | $52.77M | $159.55M | $159.55M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-10.5M | $-10.84M | $-7.98M | $-7.33M | $-28.71M | $-21.81M |
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.