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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $48.96M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-38.09M | — | — | — |
Net income 당기순이익 | $-38.98M | — | — | — |
EPS (diluted) EPS (희석) | $-0.11 | — | — | — |
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 | $4.29B | $855.45M | $855.45M | $855.45M | $566.14M | $566.14M |
Total liabilities 총부채 | $3.46B | $173.49M | $173.49M | $173.49M | $74.8M | $74.8M |
Total equity 자본총계 | $681.95M | $491.34M | $491.34M | $491.34M | — | — |
Cash & equivalents 현금및현금성자산 | $23.17M | $25.34M | $122.56M | $88.68M | $3.34M | $86.11M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-47.24M | $-58.53M | $-51.99M | $-26.64M | $-46.33M | $-27.8M |
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.