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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 | $-153.61M | — | — | — |
Net income 당기순이익 | $-106.21M | — | — | — |
EPS (diluted) EPS (희석) | $-3.10 | — | — | — |
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 | $2.92B | $2.98B | $2.98B | $2.98B | $3.91B | $3.91B |
Total liabilities 총부채 | $344.15M | $479.9M | $479.9M | $479.9M | $267.63M | $267.63M |
Total equity 자본총계 | $2.5B | $2.59B | $2.5B | $2.5B | $2.7B | $2.7B |
Cash & equivalents 현금및현금성자산 | $133.9M | $853.55M | $958.85M | $199.72M | $143.84M | $230.62M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-95.01M | $-483.67M | $-379.09M | $-207.29M | $-466.9M | $-309.39M |
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.