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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $332.23M | — | — | — |
Operating profit 영업이익 | $-46.77M | — | — | — |
Net income 당기순이익 | $-55.97M | — | — | — |
EPS (diluted) EPS (희석) | $-0.98 | — | — | — |
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 | $3.83B | $4.72B | $4.72B | $4.72B | $4.51B | $4.51B |
Total liabilities 총부채 | $2.34B | $2.15B | $2.15B | $2.15B | $1.09B | $1.09B |
Total equity 자본총계 | $1.49B | $2.56B | $2.56B | $2.56B | $3.42B | $3.42B |
Cash & equivalents 현금및현금성자산 | $36.39M | $48.17M | $48.17M | $48.17M | $36.19M | $36.19M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-1.6M | $25.17M | $-28.38M | $-36.16M | $66.57M | $35.56M |
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.