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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $85.17M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-87.98M | — | — | — |
Net income 당기순이익 | — | $-6.84M | $-16.58M | $-34.57M |
EPS (diluted) EPS (희석) | $-2.27 | — | — | $-2.27 |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Total assets 총자산 | $1.24B | $915.47M | $915.47M | $915.47M |
Total liabilities 총부채 | $262.93M | $407.22M | $407.22M | $407.22M |
Total equity 자본총계 | $0 | $0 | $0 | $-52.24M |
Cash & equivalents 현금및현금성자산 | $2.85M | $2.2M | $2.2M | $2.2M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $74.23M | $147.57M | $96.79M | $30.16M |
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.