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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | — | — | — |
Net income 당기순이익 | — | — | — |
EPS (diluted) EPS (희석) | $-0.82 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $653.71M | $653.71M | $653.71M | $558.45M | $558.45M | $558.45M |
Total liabilities 총부채 | $396.28M | $396.28M | $392.33M | $303.16M | $303.16M | $303.16M |
Total equity 자본총계 | $161.63M | $161.63M | $165.59M | $175.86M | $175.86M | $175.86M |
Cash & equivalents 현금및현금성자산 | $71.01M | $60.63M | $49.69M | $55.22M | $44.32M | — |
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-2.64M | $-13.3M | $-4.14M | $23.14M | $3.96M | $3.37M |
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.