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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-22.1M | — | — |
Net income 당기순이익 | $-40.46M | — | — |
EPS (diluted) EPS (희석) | $-0.21 | — | — |
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 | $465.89M | $343.82M | $343.82M | $343.82M | $205.8M | $205.8M |
Total liabilities 총부채 | $767.85M | $732.54M | $732.54M | $732.54M | $660.79M | $660.79M |
Total equity 자본총계 | $-388.72M | $-454.99M | $-454.99M | $-454.99M | $-323.78M | — |
Cash & equivalents 현금및현금성자산 | $167.85M | $144.76M | $144.76M | $144.76M | $82.25M | $82.25M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-22.63M | $11.3M | $46.62M | $53.83M | $-98.43M | $-79.11M |
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.