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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $203.47M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-111.04M | — | — | — |
Net income 당기순이익 | $-95.16M | — | — | — |
EPS (diluted) EPS (희석) | $-0.77 | — | — | — |
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 | $2.01B | $1.49B | $1.49B | $1.49B | $1.79B | $1.79B |
Total liabilities 총부채 | $2.11B | $1.63B | $1.63B | $1.63B | $1.63B | $1.63B |
Total equity 자본총계 | $-139.65M | $158.68M | $158.68M | $158.68M | — | — |
Cash & equivalents 현금및현금성자산 | $698.57M | $585.02M | $933.69M | $1.03B | $457.34M | $271.07M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-62.69M | $-175.35M | $-124.29M | $-30.28M | $-246.25M | $-168.46M |
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.