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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $109.22M | — | — | — |
Operating profit 영업이익 | $-32.56M | — | — | — |
Net income 당기순이익 | $-30.7M | — | — | — |
EPS (diluted) EPS (희석) | $-0.97 | — | — | — |
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 | $1.02B | $931.45M | $931.45M | $931.45M | $433.14M | $433.14M |
Total liabilities 총부채 | $867.3M | $840.54M | $840.54M | $840.54M | $223.05M | $223.05M |
Total equity 자본총계 | $90.91M | $210.1M | $210.1M | $210.1M | — | — |
Cash & equivalents 현금및현금성자산 | $375.28M | $519.54M | $550.55M | $520.42M | $47.48M | $61.58M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-7.89M | $-15.84M | $-40.19M | $-52.03M | $-34.13M | $-35.33M |
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.