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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $-81.4M | — | — |
Operating profit 영업이익 | $-48.7M | — | — |
Net income 당기순이익 | $-162M | — | — |
EPS (diluted) EPS (희석) | $-1.87 | — | — |
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 | $2.69B | $2.76B | $2.76B | $2.76B | $2.75B | $100 |
Total liabilities 총부채 | $3.18B | $3.22B | $3.22B | $3.22B | $3B | — |
Total equity 자본총계 | $-711.9M | $-490.3M | $-490.3M | $-490.3M | $-533.3M | $100 |
Cash & equivalents 현금및현금성자산 | $125.1M | $34.6M | $7M | $23.9M | $13.7M | — |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-29.3M | $-43M | $-27.5M | $-94M | $-7.4M | — |
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.