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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $25.84M | — | — |
Operating profit 영업이익 | $-8.12M | — | — |
Net income 당기순이익 | $-8M | — | — |
EPS (diluted) EPS (희석) | $-2.86 | — | — |
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 | $89.36M | $108.2M | $108.2M | $108.2M | $149.45M | $149.45M |
Total liabilities 총부채 | $86.35M | $94.83M | $94.83M | $94.83M | $88.49M | $88.49M |
Total equity 자본총계 | $13.37M | $60.95M | $60.95M | $60.95M | — | — |
Cash & equivalents 현금및현금성자산 | $2.66M | $4.46M | $4.46M | $4.46M | $2.51M | $2.51M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $8.32M | $5.13M | $10.64M | $6.95M | $21.1M | $8.35M |
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.