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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $1.15B | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $-17M | — | — | — |
EPS (diluted) EPS (희석) | $-0.17 | — | — | — |
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 | $11.54B | $11.44B | $11.44B | $11.44B | $8.69B | $8.69B |
Total liabilities 총부채 | $10.1B | $9.55B | $9.55B | $9.55B | $6.57B | $6.57B |
Total equity 자본총계 | $1.29B | $1.75B | $1.75B | $1.75B | $2.12B | $2.12B |
Cash & equivalents 현금및현금성자산 | $259M | $297M | $328M | $355M | $227M | $252M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $38M | $204M | $113M | $0 | $312M | $220M |
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.