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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-20.67M | — | — |
Net income 당기순이익 | $-19.27M | — | — |
EPS (diluted) EPS (희석) | $-0.09 | — | — |
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 | $146.41M | $147.96M | $147.96M | $147.96M | $266.15M | $266.15M |
Total liabilities 총부채 | $100.38M | $32.85M | $32.85M | $32.85M | $60.28M | $60.28M |
Total equity 자본총계 | $115.12M | $205.86M | $205.86M | $205.86M | $306.8M | — |
Cash & equivalents 현금및현금성자산 | $82.78M | $64.44M | $64.44M | $64.44M | $167.9M | $167.9M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-17.49M | $-71.99M | $-48.89M | $-22.93M | $-55.88M | $-41.2M |
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.