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Quarterly · source: SEC XBRL
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-71.73M | $5.18M | — |
Net income 당기순이익 | — | — | — |
EPS (diluted) EPS (희석) | $-1.53 | $-0.66 | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $4.24B | $4.24B | $4.24B | $3.83B | $3.83B | $3.83B |
Total liabilities 총부채 | $4.17B | $4.17B | $4.17B | $4.05B | $4.05B | $4.05B |
Total equity 자본총계 | $-220.64M | $-220.64M | $-220.64M | $-158.22M | $-158.22M | $-158.22M |
Cash & equivalents 현금및현금성자산 | $1.1B | $968.49M | $681.88M | $1.03B | $657.8M | $672.25M |
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $86.35M | $42.64M | $-81.52M | $133.95M | $-225.46M | $-166.48M |
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.