We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-62.66M | — | — | — |
Net income 당기순이익 | $-45.62M | — | — | — |
EPS (diluted) EPS (희석) | $-0.15 | — | — | — |
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 | $1.36B | $1.36B | $1.36B | $1.36B | $1.49B | $1.49B |
Total liabilities 총부채 | $390.05M | $304.47M | $304.47M | $304.47M | $335.78M | $335.78M |
Total equity 자본총계 | $1.06B | $1.15B | $1.15B | $1.15B | — | — |
Cash & equivalents 현금및현금성자산 | $128.51M | $156.33M | $156.33M | $156.33M | $133.32M | $133.32M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-11.55M | $-100.56M | $-71.67M | $-41.71M | $-24.27M | $-24.16M |
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.