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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 | $-74.43M | — | — | — |
Net income 당기순이익 | $-65.58M | — | — | — |
EPS (diluted) EPS (희석) | $-0.82 | — | — | — |
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 | $1.74B | $978.04M | $978.04M | $978.04M | $575.76M | $575.76M |
Total liabilities 총부채 | $163.15M | $142.42M | $142.42M | $142.42M | $180.79M | $180.79M |
Total equity 자본총계 | $835.62M | $394.97M | $394.97M | $394.97M | $490.15M | $490.15M |
Cash & equivalents 현금및현금성자산 | $89.97M | $110.72M | $67.61M | $93.51M | $81.05M | $52.39M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-79.15M | $-132.72M | $-82.53M | $-39.59M | $-110.87M | $-79.22M |
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.