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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $148.77M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-20.41M | — | — | — |
Net income 당기순이익 | $-16.82M | — | — | — |
EPS (diluted) EPS (희석) | — | — | — | — |
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 | $1.02B | $1.05B | $1.05B | $1.02B | $1.07B | $1.07B |
Total liabilities 총부채 | — | — | — | — | — | — |
Total equity 자본총계 | $457.38M | $464.87M | $464.87M | $464.87M | $471.17M | $471.17M |
Cash & equivalents 현금및현금성자산 | $23.45M | $40.84M | $40.84M | $40.84M | $55.59M | $55.59M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-35.33M | $51.37M | $20.88M | $-15.1M | $68.64M | $47.33M |
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.