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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $222M | — | — |
Operating profit 영업이익 | $-16M | — | — |
Net income 당기순이익 | $-87M | — | — |
EPS (diluted) EPS (희석) | $-0.16 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Total assets 총자산 | $24.25B | $23.81B | $23.81B |
Total liabilities 총부채 | $11B | $13.89B | $13.89B |
Total equity 자본총계 | $13.26B | $9.92B | $9.92B |
Cash & equivalents 현금및현금성자산 | $1.92B | $1.59B | $1.59B |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-856M | $555M | $-68M |
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.