We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $7K | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-57.37M | — | — | — |
Net income 당기순이익 | $-52.2M | — | — | — |
EPS (diluted) EPS (희석) | $-3.54 | — | — | — |
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 | $340.05M | $490.86M | $490.86M | $490.86M | $750.03M | $750.03M |
Total liabilities 총부채 | $91.85M | $108.04M | $108.04M | $108.04M | $95.08M | $95.08M |
Total equity 자본총계 | $382.82M | $654.95M | $654.95M | $654.95M | — | — |
Cash & equivalents 현금및현금성자산 | $120.33M | $100.3M | $133.42M | $125.65M | $286.21M | $224.37M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-54.74M | $-115.15M | $-80.11M | $-42.02M | $-123.06M | $-85.37M |
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.