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) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-1.05B | — | — | — |
Net income 당기순이익 | $-971M | — | — | — |
EPS (diluted) EPS (희석) | $-2.52 | — | — | — |
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 | $12.34B | $14.14B | $14.14B | $14.14B | $18.43B | $18.43B |
Total liabilities 총부채 | $3.69B | $3.24B | $3.24B | $3.24B | $4.57B | $4.57B |
Total equity 자본총계 | $10.9B | $13.85B | $13.85B | $13.85B | $19.12B | $19.12B |
Cash & equivalents 현금및현금성자산 | $1.62B | $1.64B | $2.48B | $2.05B | $2.93B | $3.8B |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-1.04B | $-3.83B | $-2.26B | $-989M | $-3.74B | $-2.14B |
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.