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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $81M | — | — |
Net income 당기순이익 | $-4M | — | — |
EPS (diluted) EPS (희석) | $-0.02 | — | — |
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 | $16.51B | $16.64B | $16.64B | $16.64B | $17.72B | $17.72B |
Total liabilities 총부채 | $7.26B | $7.3B | $7.3B | $7.3B | $7.48B | $7.48B |
Total equity 자본총계 | $9.18B | $9.28B | $9.28B | $9.28B | $10.17B | $10.17B |
Cash & equivalents 현금및현금성자산 | $978M | $800M | $800M | $800M | $1.35B | $1.35B |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-89M | $1.25B | $541M | $317M | $2.07B | $667.67M |
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.