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 | $61.53M | — | — | — |
Net income 당기순이익 | $-19.97M | — | — | — |
EPS (diluted) EPS (희석) | $-4.91 | — | — | — |
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 | $2.83B | $3.16B | $3.16B | $3.16B | $3.46B | $3.46B |
Total liabilities 총부채 | $3.21B | $3.37B | $3.37B | $3.37B | $3.69B | $3.69B |
Total equity 자본총계 | $-626.35M | $-419.24M | $-419.24M | $-419.24M | $-345.9M | $-345.9M |
Cash & equivalents 현금및현금성자산 | $112.91M | $165.23M | $165.23M | $165.23M | $417.06M | $417.06M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-24.99M | $-37.69M | $-38.49M | $-46.45M | $36.05M | $35.29M |
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.