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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 | $-111.41M | — | — | — |
Net income 당기순이익 | $-96.77M | — | — | — |
EPS (diluted) EPS (희석) | $-1.04 | — | — | — |
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 | $1.13B | $1.43B | $1.43B | $1.43B | $635.35M | $635.35M |
Total liabilities 총부채 | $134.17M | $109.79M | $109.79M | $109.79M | $96.25M | $96.25M |
Total equity 자본총계 | $1.32B | $539.11M | $539.11M | $539.11M | — | $316.33M |
Cash & equivalents 현금및현금성자산 | $94.57M | $317.27M | $302.16M | $395.92M | $142.8M | $39.55M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-88.45M | $-163.32M | $-100.5M | $-52.86M | $-127.79M | $-86.45M |
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.