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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-20.8M | — | — | — |
Net income 당기순이익 | $-103.9M | — | — | — |
EPS (diluted) EPS (희석) | $-0.15 | — | — | — |
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 | $11.07B | $11.49B | $11.49B | $11.49B | $12.71B | $12.71B |
Total liabilities 총부채 | $6.23B | $6.35B | $6.35B | $6.35B | $6.71B | $6.71B |
Total equity 자본총계 | $5.14B | $5.99B | $5.99B | $5.99B | $6.81B | $6.81B |
Cash & equivalents 현금및현금성자산 | $329.2M | $295.2M | $295.2M | $295.2M | $370.7M | $370.7M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $171.2M | $505.3M | $302.4M | $176.2M | $553.3M | $389.9M |
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.