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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $579M | — | — | — |
Operating profit 영업이익 | $-43M | — | — | — |
Net income 당기순이익 | $-15M | — | — | — |
EPS (diluted) EPS (희석) | $-0.04 | — | — | — |
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 | $10.54B | $9.26B | $9.26B | $9.26B | $8.92B | $8.92B |
Total liabilities 총부채 | $2.17B | $1.7B | $1.7B | $1.7B | $1.58B | $1.58B |
Total equity 자본총계 | $8.33B | $7.55B | $7.34B | $7.34B | — | — |
Cash & equivalents 현금및현금성자산 | $1.63B | $4.68B | $4.68B | $4.68B | — | — |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $53M | $298M | $197.7M | $139.6M | $341M | $298.4M |
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.