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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $4.63B | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-543M | — | — |
Net income 당기순이익 | $-498M | — | — |
EPS (diluted) EPS (희석) | $-1.01 | — | — |
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 | $20.01B | $20.95B | $20.95B | $20.95B | $17.54B | $17.54B |
Total liabilities 총부채 | $13.69B | $14.08B | $14.05B | $14.05B | $9.42B | $9.42B |
Total equity 자본총계 | $6.12B | $6.63B | $6.66B | $6.66B | $7.89B | $7.89B |
Cash & equivalents 현금및현금성자산 | $57M | $54M | $110M | $30M | $198M | $198M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-351M | $577M | $661M | $142M | $1.62B | $848M |
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.