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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $531.96M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-40.18M | — | — | — |
Net income 당기순이익 | $-33.95M | — | — | — |
EPS (diluted) EPS (희석) | $-2.60 | — | — | — |
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 | $2.28B | $2.44B | $2.44B | $2.44B | $2.41B | $2.41B |
Total liabilities 총부채 | $735.13M | $789.21M | $789.21M | $789.21M | $832.13M | $832.13M |
Total equity 자본총계 | $1.65B | $1.57B | $1.57B | $1.57B | — | — |
Cash & equivalents 현금및현금성자산 | $447.99M | $484.56M | $336.15M | $269.39M | $296.06M | $312.4M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $22.18M | $523.66M | $334.2M | $196.07M | $651.81M | $494.61M |
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.