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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 | $-35.4M | — | — | — |
Net income 당기순이익 | $-32.79M | — | — | — |
EPS (diluted) EPS (희석) | $-1.15 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Total assets 총자산 | $397.13M | $240.54M | $240.54M | $240.54M |
Total liabilities 총부채 | $42.16M | $43.64M | $43.64M | $43.64M |
Total equity 자본총계 | $354.97M | $-311.18M | $-311.18M | $-311.18M |
Cash & equivalents 현금및현금성자산 | $294.37M | $149.61M | $175.07M | $30.02M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-29.52M | $98.41M | $121.61M | $-23.44M |
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.