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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-70.2M | — | — | — |
Net income 당기순이익 | $-60.75M | — | — | — |
EPS (diluted) EPS (희석) | $-0.88 | — | — | — |
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 | $717.6M | $956.87M | $956.87M | $956.87M | $595.34M | $595.34M |
Total liabilities 총부채 | $107.62M | $163.81M | $163.81M | $163.81M | $224.41M | $224.41M |
Total equity 자본총계 | $793.06M | $370.93M | $370.93M | $370.93M | — | — |
Cash & equivalents 현금및현금성자산 | $792.97M | $890.86M | $961.36M | $457M | $572.09M | $340.43M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-86.37M | $-155.33M | $-115.5M | $-70.87M | $-13.34M | $-12.32M |
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.