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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 | $-223M | — | — | — |
Net income 당기순이익 | $-149M | — | — | — |
EPS (diluted) EPS (희석) | $-0.26 | — | — | — |
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 | $29.06B | $33.75B | $33.75B | $33.75B | $36.49B | $36.49B |
Total liabilities 총부채 | — | — | — | — | — | — |
Total equity 자본총계 | $10.35B | $10.52B | $10.52B | $10.52B | $10.69B | $10.69B |
Cash & equivalents 현금및현금성자산 | $3.23B | $7.51B | $7.51B | $7.51B | $9.29B | $9.29B |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $860M | $-14M | $-128M | $-104M | $2.74B | $2.12B |
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.