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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 | $-221.56M | — | — | — |
Net income 당기순이익 | $-221.68M | — | — | — |
EPS (diluted) EPS (희석) | $-2.17 | — | — | — |
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 | $451.45M | $615.11M | $615.11M | $615.11M | $513.21M | $513.21M |
Total liabilities 총부채 | $399.38M | $191.67M | $191.67M | $191.67M | $85.24M | $85.24M |
Total equity 자본총계 | $52.07M | $423.44M | $423.44M | $423.44M | $427.98M | $427.98M |
Cash & equivalents 현금및현금성자산 | $98.42M | $84.39M | $239.15M | $182.71M | $111.7M | $147.61M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-165.12M | $-411.71M | $-270.44M | $-102.64M | $-216.84M | $-122.03M |
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.