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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 | $-125.8M | — | — | — |
Net income 당기순이익 | $-172.7M | — | — | — |
EPS (diluted) EPS (희석) | $-2.78 | — | — | — |
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 | $6.85B | $6.67B | $6.67B | $6.67B | $7.17B | $7.17B |
Total liabilities 총부채 | — | — | — | — | — | — |
Total equity 자본총계 | — | — | — | — | — | — |
Cash & equivalents 현금및현금성자산 | $625.8M | $735.6M | $735.6M | $735.6M | $821.8M | $822.2M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-62.4M | $96.7M | $118.3M | $166.7M | $922.8M | $490.2M |
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.