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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | $62.52M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-10.08M | — | — |
Net income 당기순이익 | $-11.4M | — | — |
EPS (diluted) EPS (희석) | $-0.11 | — | — |
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 | $757.15M | $355.4M | $355.4M | $355.4M | $85.91M | $85.91M |
Total liabilities 총부채 | $553.45M | $351.48M | $351.48M | $351.48M | — | $139.33M |
Total equity 자본총계 | $-754.96M | $-1.01B | $-1.01B | $-1.01B | — | — |
Cash & equivalents 현금및현금성자산 | $373.25M | $89.61M | $31.63M | $55.24M | $40.65M | $39.09M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $19.42M | $-55.62M | $-37.7M | $-6.44M | $-22.93M | $-15.77M |
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.