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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $2.57B | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $-90M | — | — | — |
EPS (diluted) EPS (희석) | $-0.57 | — | — | — |
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 | $41B | $36.5B | $36.5B | $36.5B | $32.77B | $32.77B |
Total liabilities 총부채 | $25.09B | $22.57B | $22.57B | $22.57B | $20.67B | $20.67B |
Total equity 자본총계 | $13.72B | $13.8B | $12.78B | $12.65B | $10.62B | $11.03B |
Cash & equivalents 현금및현금성자산 | $1.43B | $983M | $983M | $983M | $907M | $907M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $310M | $2.01B | $1.1B | $353M | $1.48B | $825M |
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.