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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $290.14M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $-110.61M | — | — | — |
EPS (diluted) EPS (희석) | $-0.23 | $0.41 | — | — |
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 | $5.27B | $5.47B | $5.39B | $5.35B | $4.97B | $4.81B |
Total liabilities 총부채 | — | — | — | — | — | — |
Total equity 자본총계 | $1.2B | $1.03B | $1.03B | $1.03B | $787.85M | $787.85M |
Cash & equivalents 현금및현금성자산 | $91.52M | $84.97M | $84.97M | $84.97M | $95.35M | $95.35M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-888K | $502.5M | $496.22M | $272.56M | $471.39M | $221.96M |
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.