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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $276M | — | — |
Net income 당기순이익 | $-58M | — | — |
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 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $26.37B | $26.52B | $26.52B | $26.52B | $27.35B | $27.35B |
Total liabilities 총부채 | $25.99B | $26.85B | $26.85B | $26.85B | $27.43B | $27.43B |
Total equity 자본총계 | $-554M | $-1.28B | $-1.28B | $-1.28B | $-1.02B | $-1.02B |
Cash & equivalents 현금및현금성자산 | $1.13B | $719M | $595M | $733M | $760M | $579M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $211M | $996M | $591M | $211M | $642M | $360M |
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.