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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $82.39M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | — | — | — |
Net income 당기순이익 | $-197.72M | — | — |
EPS (diluted) EPS (희석) | $-1.34 | — | — |
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 | $9.05B | $8.54B | $8.6B | $8.66B | $8.49B | $8.53B |
Total liabilities 총부채 | $4.76B | $4.41B | $4.41B | $4.41B | $4.27B | $4.27B |
Total equity 자본총계 | $4.1B | $4.36B | $4.36B | $4.36B | $2.95B | $2.95B |
Cash & equivalents 현금및현금성자산 | $779K | $17.2M | $17.2M | $17.2M | $443K | $443K |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $215.66M | $546.98M | $376.83M | $185.07M | $653.46M | $447.47M |
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.