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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-16.94M | — | — | — |
Net income 당기순이익 | $-14.13M | — | — | — |
EPS (diluted) EPS (희석) | $-3.61 | — | — | — |
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 | $454.67M | $607.78M | $607.78M | $607.78M | $835.51M | $835.51M |
Total liabilities 총부채 | $499.16M | $675.09M | $675.09M | $675.09M | $787.38M | $787.38M |
Total equity 자본총계 | $-67.32M | $48.14M | $48.14M | $48.14M | $68.09M | $68.09M |
Cash & equivalents 현금및현금성자산 | $95M | $183.24M | $183.24M | $127.06M | $212.19M | $213.76M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-3.1M | $-12.02M | $-16.83M | $1.1M | $-24.3M | $-30.55M |
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.