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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 | $-94.81M | — | — | — |
Net income 당기순이익 | $-84.58M | — | — | — |
EPS (diluted) EPS (희석) | $-1.18 | — | — | — |
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 | $1.41B | $1.14B | $1.14B | $1.14B | $732.38M | $732.38M |
Total liabilities 총부채 | $164.37M | $71.96M | $71.96M | $71.96M | $31.82M | $31.82M |
Total equity 자본총계 | $1.07B | $700.56M | $700.56M | $700.56M | $462.98M | $462.98M |
Cash & equivalents 현금및현금성자산 | $261.75M | $145.69M | $145.69M | $145.69M | $335.39M | $335.39M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-54.82M | $-123.06M | $-77.25M | $-36.09M | $-69.53M | $-46.55M |
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.