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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue 매출 (Revenue) | $353.47M | — |
Gross profit 매출총이익 | $-9.6M | $455.72M |
Operating profit 영업이익 | $-82.65M | — |
Net income 당기순이익 | $-68.71M | — |
EPS (diluted) EPS (희석) | $-1.21 | — |
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 | $3.28B | $2.88B | $2.68B | $2.51B | $2.68B | $2.64B |
Total liabilities 총부채 | $1.87B | $1.44B | $1.38B | $1.3B | $1.44B | $1.55B |
Total equity 자본총계 | $1.48B | $1.27B | $1.27B | $1.27B | — | — |
Cash & equivalents 현금및현금성자산 | $86.12M | $220.37M | $15.47M | $128.36M | $84.01M | $40.09M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-125.28M | $149.89M | $-89.78M | $-43.21M | $152.93M | $-70.38M |
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.