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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $9.85M | — | — |
Operating profit 영업이익 | $-9.03M | — | — |
Net income 당기순이익 | $-14.77M | — | — |
EPS (diluted) EPS (희석) | $-0.42 | — | — |
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 | $232.18M | $253.96M | $253.96M | $253.96M | $253.55M | $253.55M |
Total liabilities 총부채 | $198.12M | $200.06M | $200.06M | $200.06M | $218.46M | $218.46M |
Total equity 자본총계 | $15.45M | $-4.23M | $-4.23M | $-4.23M | — | — |
Cash & equivalents 현금및현금성자산 | $17.47M | $8.46M | $8.46M | — | — | — |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $1.2M | $-8.46M | $-7.04M | $-8.33M | $-15.18M | $-3.45M |
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.