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 | $-20.77M | — | — | — |
Net income 당기순이익 | $-51.02M | — | — | — |
EPS (diluted) EPS (희석) | $-1.05 | — | — | — |
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 | $11.23B | $5.86B | $5.86B | $5.86B | $6.86B | $6.86B |
Total liabilities 총부채 | $8.69B | $5.83B | $5.83B | $5.83B | $6.23B | $6.23B |
Total equity 자본총계 | $994.66M | $30.9M | $30.9M | $30.9M | $635.43M | $635.43M |
Cash & equivalents 현금및현금성자산 | $173.55M | $171.23M | $171.23M | $171.23M | $163.19M | $163.19M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-80.19M | $76.18M | $39.7M | $-7.85M | $118.36M | $64.05M |
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.