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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $6.75M | — | — |
Operating profit 영업이익 | $-1.93M | — | — |
Net income 당기순이익 | $-1.17M | — | — |
EPS (diluted) EPS (희석) | $-0.05 | — | — |
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 | $84.61M | $77.79M | $77.79M | $77.79M | $67.3M | $67.3M |
Total liabilities 총부채 | $15.69M | $15.2M | $15.2M | $15.2M | $13.38M | $13.38M |
Total equity 자본총계 | $62.59M | $53.92M | $53.92M | $53.92M | — | — |
Cash & equivalents 현금및현금성자산 | $44.45M | $42.1M | $42.1M | $42.1M | $36.95M | $36.95M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $1.44M | $3.27M | $428K | $-1.29M | $11.09M | $7.53M |
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.