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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 | $-163.28M | — | — | — |
Net income 당기순이익 | $-82.41M | — | — | — |
EPS (diluted) EPS (희석) | $-0.11 | — | — | — |
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 | $1.8B | $1.2B | $1.2B | $1.2B | $1.27B | $1.27B |
Total liabilities 총부채 | $385.36M | $291.1M | $291.1M | $291.1M | $235.07M | $235.07M |
Total equity 자본총계 | $912.36M | $1.03B | $1.03B | $1.03B | $1.16B | $1.16B |
Cash & equivalents 현금및현금성자산 | $122.29M | $152.29M | $175.1M | $110.55M | $480.37M | $382.67M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-110.97M | $-315.77M | $-205.47M | $-106.64M | $-230.49M | $-150.31M |
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.