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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $16.52M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-64.43M | — | — | — |
Net income 당기순이익 | $-129.65M | — | — | — |
EPS (diluted) EPS (희석) | $-0.15 | — | — | — |
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 | $501.9M | $382.93M | $382.93M | $382.93M | $504.45M | $504.45M |
Total liabilities 총부채 | $1B | $871.06M | $871.06M | $871.06M | $1.09B | $1.09B |
Total equity 자본총계 | $-500.47M | $-489.1M | $-489.1M | $-489.1M | $-586.99M | $-586.99M |
Cash & equivalents 현금및현금성자산 | $60.66M | $111.97M | $130.1M | $133.04M | $177.96M | $43.51M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-85.91M | $-306.09M | $-207.33M | $-106.98M | $-251.49M | $-164.08M |
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.