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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-126.3M | — | — |
Net income 당기순이익 | $-134.97M | — | — |
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 | $1.06B | $1.24B | $1.24B | $1.24B | $1.26B | $1.26B |
Total liabilities 총부채 | $491.65M | $524.36M | $524.36M | $524.36M | $525.81M | $525.81M |
Total equity 자본총계 | $559.42M | $713.27M | $713.27M | $713.27M | $726.77M | $726.77M |
Cash & equivalents 현금및현금성자산 | $155.58M | $89.51M | $89.51M | $89.51M | $104.94M | $104.94M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $23.43M | $42.71M | $21.36M | $2.59M | $783K | $-6.96M |
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.