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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 | $-121.22M | — | — | — |
Net income 당기순이익 | $-116.16M | — | — | — |
EPS (diluted) EPS (희석) | $-0.36 | — | — | — |
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 | $913.17M | $910.43M | $910.43M | $910.43M | $780.35M | $780.35M |
Total liabilities 총부채 | $214.59M | $200.02M | $200.02M | $200.02M | $195.74M | $195.74M |
Total equity 자본총계 | $710.41M | $584.61M | $584.61M | $584.61M | $499.64M | $499.64M |
Cash & equivalents 현금및현금성자산 | $171.67M | $164.19M | $228.68M | $134.19M | $267.72M | $230.01M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-103.69M | $-279.68M | $-220.71M | $-122.28M | $-277.85M | $-193.77M |
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.