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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 | $-174M | — | — | — |
Net income 당기순이익 | $-208M | $-751M | — | — |
EPS (diluted) EPS (희석) | $-0.59 | — | — | — |
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 | $16.57B | $16.84B | $16.84B | $16.84B | $13.85B | $13.85B |
Total liabilities 총부채 | — | — | — | — | — | — |
Total equity 자본총계 | $2.64B | $3.34B | $3.34B | $3.34B | $3.56B | $3.56B |
Cash & equivalents 현금및현금성자산 | $2.3B | $2.59B | $1.31B | $1.24B | $973M | $1.46B |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $114M | $161M | $190M | $204M | $486M | $663M |
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.