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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 | $-100.1M | — | — | — |
Net income 당기순이익 | $-81.98M | — | — | — |
EPS (diluted) EPS (희석) | $-0.97 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Total assets 총자산 | $3.12B | $2.23B | $2.23B | $2.23B | $2.68B |
Total liabilities 총부채 | $1.87B | $671.51M | $671.51M | $671.51M | $1.2B |
Total equity 자본총계 | $1.98B | $1.56B | $1.29B | $1.29B | $1.04B |
Cash & equivalents 현금및현금성자산 | $248.43M | $14.87M | $14.87M | $14.87M | $54.13M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $16.45M | $74.78M | $9.78M | $19.25M | $115.43M |
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.