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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $3.16B | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $284M | — | — |
Net income 당기순이익 | $-13M | — | — |
EPS (diluted) EPS (희석) | $-0.10 | — | — |
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 | $13.2B | $14.05B | $14.05B | $14.05B | $14.46B | $14.46B |
Total liabilities 총부채 | $14.04B | $15.37B | $15.37B | $15.37B | $15.28B | $15.28B |
Total equity 자본총계 | $-1.39B | $-1.91B | $-1.91B | $-1.91B | $-1.39B | $-1.39B |
Cash & equivalents 현금및현금성자산 | $260M | $37M | $37M | $37M | $38M | $38M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $120M | $264M | $197M | $96M | $120M | $91M |
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.