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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 | $-12.49M | — | — | — |
Net income 당기순이익 | $-26.91M | — | — | — |
EPS (diluted) EPS (희석) | — | — | — | — |
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 | $40.45M | $30.72M | $30.72M | $30.72M | $27.27M | $27.27M |
Total liabilities 총부채 | $29.51M | $25.32M | $25.32M | $25.32M | $29.58M | $29.58M |
Total equity 자본총계 | $5.39M | $-2.31M | $-2.31M | $-2.31M | — | — |
Cash & equivalents 현금및현금성자산 | — | $22.36M | $22.36M | $22.36M | $18.9M | $18.9M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-12.47M | $-34.27M | $-24.09M | $-12.61M | $-22.84M | $-14.06M |
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.