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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 | $-33.81M | — | — | — |
Net income 당기순이익 | $-32.66M | — | — | — |
EPS (diluted) EPS (희석) | $-0.99 | — | — | — |
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 | $268.69M | $146.94M | $146.94M | $146.94M | $139.81M | $139.81M |
Total liabilities 총부채 | $22.02M | $30.1M | $30.1M | $30.1M | $26.27M | $26.27M |
Total equity 자본총계 | $116.84M | $113.54M | $113.54M | $113.54M | $-112.95M | $-112.95M |
Cash & equivalents 현금및현금성자산 | $63M | $35.01M | $35.01M | $35.01M | $121.47M | $121.47M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-21.72M | $-52.83M | $-35.02M | $-14.87M | $-45.52M | $-31.57M |
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.