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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $1.46M | — | — | — |
Operating profit 영업이익 | $-15.73M | — | — | — |
Net income 당기순이익 | $-37.68M | — | — | — |
EPS (diluted) EPS (희석) | $-4.32 | — | — | — |
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 | $410.49M | $428.04M | $428.04M | $428.04M | $381.75M | $381.75M |
Total liabilities 총부채 | $576.73M | $528.54M | $528.54M | $528.54M | $366.48M | $366.48M |
Total equity 자본총계 | $-100.5M | $15.27M | $15.27M | $15.27M | — | — |
Cash & equivalents 현금및현금성자산 | $18.01M | $317K | $9.69M | $8.24M | $11.81M | $33.95M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-9.55M | $-28.3M | $-11.08M | $-7.08M | $-25.99M | $-16.09M |
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.