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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $532.91M | — | — |
Operating profit 영업이익 | — | — | — |
Net income 당기순이익 | $-148.09M | — | — |
EPS (diluted) EPS (희석) | $-2.32 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $772.62M | $772.62M | $772.62M | $1.03B | $1.03B | $1.03B |
Total liabilities 총부채 | $504.34M | $504.34M | $504.34M | $566.31M | $566.31M | $566.31M |
Total equity 자본총계 | $466.34M | $466.34M | $466.34M | $471.84M | $471.84M | — |
Cash & equivalents 현금및현금성자산 | $46.5M | $46.5M | $46.5M | $159.44M | $159.44M | $159.44M |
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $706K | $151.31M | $-177.24M | $100.05M | $212.76M | $-143.88M |
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.