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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $1.5M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-6.51M | — | — |
Net income 당기순이익 | $-4.14M | — | — |
EPS (diluted) EPS (희석) | $-0.02 | — | — |
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 | $112.58M | $113.22M | $113.22M | $113.22M | $101.02M | $101.02M |
Total liabilities 총부채 | $69.24M | $36.21M | $36.21M | $36.21M | $39M | $39M |
Total equity 자본총계 | $44.55M | $78.38M | $78.38M | $78.38M | $63.42M | $63.42M |
Cash & equivalents 현금및현금성자산 | $47.89M | $27.75M | $29.62M | $43.58M | $31.47M | $33.89M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-4.89M | $-16.75M | $-10.96M | $-5.78M | $-22.55M | $-17.51M |
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.