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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-145.58M | — | — |
Net income 당기순이익 | $-132.97M | — | — |
EPS (diluted) EPS (희석) | $-0.78 | — | — |
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 | $1.14B | $1.37B | $1.37B | $1.37B | $1.15B | $1.15B |
Total liabilities 총부채 | $131.09M | $144.5M | $144.5M | $144.5M | $122.96M | $122.96M |
Total equity 자본총계 | $1.23B | $1.03B | $1.03B | $1.03B | — | — |
Cash & equivalents 현금및현금성자산 | $205.33M | $174.96M | $174.96M | $174.96M | $127.11M | $127.11M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-131.47M | $-263.98M | $-204.84M | $-113.62M | $-259.33M | $-171.97M |
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.