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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue 매출 (Revenue) | — | — |
Gross profit 매출총이익 | $95.18M | — |
Operating profit 영업이익 | $-3.97M | $-410.79M |
Net income 당기순이익 | $-11.27M | $-413.78M |
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 | $1.2B | $1.27B | $1.29B | $1.33B | $1.68B | $1.68B |
Total liabilities 총부채 | $685.34M | $638.54M | $629.23M | $622.77M | $635.53M | $636.93M |
Total equity 자본총계 | — | — | — | — | — | — |
Cash & equivalents 현금및현금성자산 | $95.7M | $88.46M | $111.19M | $106.76M | $87.17M | $87.17M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $43.18M | $101.13M | $57.81M | $37.93M | $-29.31M | $-36.16M |
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.