We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $16.34M | — | — | — |
Operating profit 영업이익 | $-14.56M | — | — | — |
Net income 당기순이익 | $-14.45M | — | — | — |
EPS (diluted) EPS (희석) | $-0.36 | — | — | — |
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 | $129.29M | $162.85M | $162.85M | $162.85M | $177.78M | $177.78M |
Total liabilities 총부채 | $75.18M | $77.04M | $77.04M | $77.04M | $59.47M | $59.47M |
Total equity 자본총계 | $85.81M | $118.32M | $118.32M | $118.32M | — | — |
Cash & equivalents 현금및현금성자산 | $74.56M | $63.31M | $63.46M | $70.16M | $94.95M | $101.58M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-13.22M | $-24.81M | $-17.57M | $-11.8M | $-29.16M | $-20.54M |
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.