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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $861M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | — | — | — |
Net income 당기순이익 | $-18M | — | — |
EPS (diluted) EPS (희석) | $-0.63 | — | — |
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 | $13.78B | $7.88B | $7.88B | $7.88B | $7.06B | $7.06B |
Total liabilities 총부채 | $11.83B | $6.48B | $6.48B | $6.48B | $5.79B | $5.79B |
Total equity 자본총계 | $1.4B | $1.27B | $1.27B | $1.27B | — | — |
Cash & equivalents 현금및현금성자산 | $52M | $83M | $83M | $83M | $71M | $71M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $171M | $894M | $558M | $240M | $796M | $516M |
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.