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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $23.03M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-28.46M | — | — |
Net income 당기순이익 | $-38.6M | — | — |
EPS (diluted) EPS (희석) | $-0.36 | — | — |
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 | $323.15M | $321.98M | $321.98M | $321.98M | $354.78M | $354.78M |
Total liabilities 총부채 | $508.98M | $524.62M | $524.62M | $524.62M | $503.03M | $503.03M |
Total equity 자본총계 | $-202.64M | $-148.25M | $-148.25M | $-148.25M | — | — |
Cash & equivalents 현금및현금성자산 | $261.34M | $250.87M | $250.87M | $250.87M | $278.6M | $278.6M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-56.33M | $-101.98M | $-76.94M | $-44.1M | $-87.05M | $-50.38M |
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.