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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue 매출 (Revenue) | — | — |
Gross profit 매출총이익 | — | — |
Operating profit 영업이익 | $-7.86M | — |
Net income 당기순이익 | $-29.26M | — |
EPS (diluted) EPS (희석) | $-4.87 | — |
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 | $601.73M | $601.73M | $649.17M | $649.17M | $649.17M | $711.62M |
Total liabilities 총부채 | $642.69M | $642.69M | $656.51M | $656.51M | $656.51M | $687.91M |
Total equity 자본총계 | $-43.31M | $-43.31M | $-9.89M | $-9.89M | $-9.89M | — |
Cash & equivalents 현금및현금성자산 | $9.99M | $9.99M | $9.6M | $9.6M | $9.6M | $14.55M |
| 지표 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-8.13M | $-7.34M | $1.38M | $3.28M | $80K | $-1.72M |
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.