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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $7.73M | — | — |
Operating profit 영업이익 | $-49.16M | — | — |
Net income 당기순이익 | $-29.95M | — | — |
EPS (diluted) EPS (희석) | $-0.21 | — | — |
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 | $770.58M | $1.01B | $1.01B | $1.01B | $1.49B | $1.49B |
Total liabilities 총부채 | $397.87M | $431.04M | $431.04M | $431.04M | $697.57M | $697.57M |
Total equity 자본총계 | $212.38M | $325.29M | $325.29M | $325.29M | $416.75M | $416.75M |
Cash & equivalents 현금및현금성자산 | $216.89M | $322.4M | $322.4M | $322.4M | $574.96M | $574.96M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-9.39M | $22.1M | $8.97M | $-8.47M | $118.43M | $104.27M |
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.