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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $196.03M | — | — |
Operating profit 영업이익 | $3.44M | — | — |
Net income 당기순이익 | $-29.99M | — | — |
EPS (diluted) EPS (희석) | $-0.59 | — | — |
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 | $3.04B | $3.3B | $3.3B | $3.3B | $3.82B | $3.82B |
Total liabilities 총부채 | $2.47B | $2.77B | $2.77B | $2.77B | $2.3B | $2.3B |
Total equity 자본총계 | $442.02M | $678.62M | $678.62M | $678.62M | $1.33B | $1.33B |
Cash & equivalents 현금및현금성자산 | $68.02M | $59.66M | $59.66M | $59.66M | $450.48M | $450.48M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-29.35M | $-134.98M | $-86.63M | $-25.37M | $56.95M | $37.24M |
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.