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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $821.79M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-14.62M | — | — | — |
Net income 당기순이익 | $-56.13M | — | — | — |
EPS (diluted) EPS (희석) | $-4.36 | — | — | — |
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 | $2.79B | $3.11B | $3.11B | $3.11B | $3.78B | $3.78B |
Total liabilities 총부채 | $2.24B | $2.36B | $2.36B | $2.36B | $2.68B | $2.68B |
Total equity 자본총계 | — | — | — | — | $1.11B | $1.11B |
Cash & equivalents 현금및현금성자산 | $240.85M | $205.23M | $205.23M | $205.23M | $120.84M | $120.84M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-39.63M | $78.01M | $44.06M | $-9.38M | $180.8M | $104.99M |
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.