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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $112.08M | — | — |
Operating profit 영업이익 | $-184.95M | — | — |
Net income 당기순이익 | $-190.14M | — | — |
EPS (diluted) EPS (희석) | $-2.24 | — | — |
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 | $2.1B | $2.62B | $2.62B | $2.62B | $2.98B | $2.98B |
Total liabilities 총부채 | $2.01B | $2B | $2B | $2B | $2.13B | $2.13B |
Total equity 자본총계 | $452.14M | $720.29M | $770.03M | $811.55M | $837.16M | $782.38M |
Cash & equivalents 현금및현금성자산 | $136.1M | $150.34M | $150.34M | $150.34M | $288.31M | $288.31M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-83.49M | $78.03M | $40.38M | $-11M | $272.98M | $153.37M |
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.