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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 | $-83M | — | — | — |
Net income 당기순이익 | $-212M | — | — | — |
EPS (diluted) EPS (희석) | $-0.60 | — | — | — |
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 | $14.02B | $13.47B | $13.47B | $13.47B | $13.44B | $13.44B |
Total liabilities 총부채 | $7.5B | $6.93B | $6.93B | $6.93B | $6.52B | $6.52B |
Total equity 자본총계 | $6.45B | $6.47B | $6.47B | $6.47B | $6.85B | $6.85B |
Cash & equivalents 현금및현금성자산 | $383M | $305M | $305M | $305M | $331M | $331M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-25M | $210M | $56M | $41M | $-32M | $-80M |
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.