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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 | $-119.29M | — | — | — |
Net income 당기순이익 | $-108.33M | — | — | — |
EPS (diluted) EPS (희석) | $-1.23 | — | — | — |
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 | $1.48B | $1.1B | $1.1B | $1.1B | $1.46B | $1.46B |
Total liabilities 총부채 | $242.82M | $370.28M | $370.28M | $370.28M | $478.39M | $478.39M |
Total equity 자본총계 | $733.55M | $981.33M | $981.33M | $981.33M | $733.47M | — |
Cash & equivalents 현금및현금성자산 | $527.91M | $230.2M | $292.76M | $287.85M | $169.05M | $225.54M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-103.88M | $-270.88M | $-182.76M | $-99.75M | $-284.27M | $-194.48M |
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.