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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $238K | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-20.52M | — | — | — |
Net income 당기순이익 | $-20.76M | — | — | — |
EPS (diluted) EPS (희석) | $-0.31 | — | — | — |
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 | $113.56M | $75.5M | $75.5M | $75.5M | $75.23M | $75.23M |
Total liabilities 총부채 | $71.79M | $62.35M | $62.35M | $62.35M | $58.46M | $58.46M |
Total equity 자본총계 | $13.15M | $16.77M | $16.77M | $16.77M | — | — |
Cash & equivalents 현금및현금성자산 | $73.05M | $25.31M | $25.31M | $25.31M | $13.76M | $13.76M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-13.95M | $-22.01M | $-14.99M | $-8.93M | $-36.63M | $-24.47M |
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.