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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 | $-76.16M | — | — | — |
Net income 당기순이익 | $-76.09M | — | — | — |
EPS (diluted) EPS (희석) | $-0.92 | — | — | — |
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 | $186.53M | $341.59M | $341.59M | $341.59M | $499.15M | $499.15M |
Total liabilities 총부채 | $159.25M | $207.32M | $207.32M | $207.32M | $150.06M | $150.06M |
Total equity 자본총계 | $134.27M | $349.1M | $349.1M | $349.1M | — | — |
Cash & equivalents 현금및현금성자산 | $138.69M | $95.83M | $64.44M | $69.23M | $82.54M | $220.82M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-47.8M | $-159.52M | $-106.93M | $-49.87M | $-109.94M | $-74.48M |
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.