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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 | $-46.33M | — | — | — |
Net income 당기순이익 | $-33.86M | — | — | — |
EPS (diluted) EPS (희석) | $-0.07 | — | — | — |
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 | $4.53B | $4.28B | $4.28B | $4.28B | $3.94B | $3.94B |
Total liabilities 총부채 | $3.9B | $3.27B | $3.27B | $3.27B | $3.1B | $3.1B |
Total equity 자본총계 | $1.01B | $840.31M | $840.31M | $840.31M | — | — |
Cash & equivalents 현금및현금성자산 | $1.12B | $877.82M | $815.88M | $1.19B | $1.11B | $1.11B |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-119.02M | $92.58M | $-41.01M | $-70.4M | $-73.82M | $-219.21M |
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.