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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 | $-148.42M | — | — | — |
Net income 당기순이익 | $-136M | — | — | — |
EPS (diluted) EPS (희석) | $-1.58 | — | — | — |
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 | $2.27B | $2.24B | $2.24B | $2.24B | $2.23B | $2.23B |
Total liabilities 총부채 | $343.43M | $309.95M | $309.95M | $309.95M | $346.77M | $346.77M |
Total equity 자본총계 | $1.93B | $1.88B | $1.88B | $1.88B | $1.88B | — |
Cash & equivalents 현금및현금성자산 | $235.18M | $225.67M | $484.47M | $707.43M | $527.77M | $444.8M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-53.95M | $-92.74M | $14.17M | $109.75M | $-164.3M | $-124.45M |
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.