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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 | $-248.14M | — | — | — |
Net income 당기순이익 | $-256.58M | — | — | — |
EPS (diluted) EPS (희석) | $-1.42 | — | — | — |
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 | $2.26B | $2.03B | $2.03B | $2.03B | $1.33B | $1.33B |
Total liabilities 총부채 | $1.53B | $1.74B | $1.74B | $1.74B | $1.66B | $1.66B |
Total equity 자본총계 | $285.38M | $-331.92M | $-331.92M | $-331.92M | — | — |
Cash & equivalents 현금및현금성자산 | $510.45M | $555.03M | $555.03M | $555.03M | $482.37M | $482.37M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-262.09M | $-487.9M | $-306.99M | $-184.04M | $-405.43M | $-269.1M |
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.