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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-47.49M | — | — |
Net income 당기순이익 | $-39.94M | — | — |
EPS (diluted) EPS (희석) | $-0.63 | — | — |
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 | $424.43M | $477.93M | $477.93M | $477.93M | $526.54M | $526.54M |
Total liabilities 총부채 | $119.95M | $24.54M | $24.54M | $24.54M | $13.05M | $13.05M |
Total equity 자본총계 | $304.48M | $446.83M | $446.83M | $446.83M | $495.68M | $495.68M |
Cash & equivalents 현금및현금성자산 | $334.52M | $180.43M | $180.43M | $180.43M | $451.17M | $451.17M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-38.14M | $-68.11M | $-42.84M | $-14.95M | $-30.43M | $-21.18M |
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.