| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.51M | $5.05M | $4.24M | $17.08M | $8.96M +37.6% | $44.85M +788.4% | $8.31M +96.3% | $4.05M -76.3% | Strengthening |
| Operating Profit | -$93.66M | -$72.75M | -$62.66M | -$49.59M | -$76.28M +18.6% | -$28.58M +60.7% | -$57.52M +8.2% | -$62.78M -26.6% | Strengthening |
| Net Profit | -$51.11M | -$34.21M | -$45.62M | -$34.73M | -$57.12M -11.8% | -$8.95M +73.9% | -$43.16M +5.4% | -$55.43M -59.6% | Strengthening |
| EPS | $-0.17 | — | $-0.15 | $-0.12 | $-0.19 -11.8% | — | $-0.14 +6.7% | $-0.18 -50.0% | Weakening |
| Other Income | $31.03M | $25.93M | $9.68M | $13.24M | $7.51M -75.8% | $9.08M -65.0% | $7.98M -17.5% | $3.81M -71.2% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$62.63M | -$46.83M | -$52.98M | -$36.34M | -$68.77M -9.8% | -$19.50M +58.4% | -$49.54M +6.5% | -$58.97M -62.2% | Stable |
| MarginsOPM | -1439.4% | -1441.0% | -1479.6% | -290.2% | -851.8% +40.8% | -63.7% +95.6% | -691.8% +53.2% | -1550.0% -434.1% | Weakening |
| Tax | 18.4% | 26.9% | 13.9% | 4.5% | 16.9% -7.9% | 54.1% +100.9% | 12.9% -7.5% | 6.0% +34.8% | Strengthening |
| ReturnsROIC | -7.4% | -4.9% | -6.6% | -5.0% | -8.2% -11.8% | -1.3% +73.9% | -6.2% +5.4% | -8.0% -59.6% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $594.12M | $476.14M | $386.54M | $133.32M | $156.32M | $128.51M | $120.06M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $813.33M | $929.80M | $1.03B | $871.99M | $751.37M | $728.23M | $679.23M |
| Net PP&E | — | $17.92M | $111.62M | $298.09M | $73.14M | $66.65M | $136.12M | $131.82M |
| Goodwill | — | $31.50M | $47.81M | $47.81M | $47.81M | $47.81M | $47.81M | $47.81M |
| Intangibles | $0 | $115.15M | $148.39M | $131.50M | $120.42M | $42.11M | $38.38M | $36.53M |
| Total Assets | — | $1.01B | $1.32B | $1.54B | $1.49B | $1.36B | $1.36B | $1.31B |
| LiabilitiesTotal Current Liabilities | — | $103.49M | $120.68M | $118.32M | $119.01M | $76.61M | $64.31M | $53.19M |
| Short-Term Debt | — | $190.0K | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $3.71M | $36.41M | $76.67M | $71.22M | $60.74M | $137.40M | $129.95M |
| Total Liabilities | — | $175.03M | $292.84M | $307.63M | $335.78M | $304.47M | $390.05M | $411.56M |
| EquityCommon Stock & APIC | — | $710.39M | $722.43M | $734.37M | $753.20M | $777.17M | $802.34M | $821.24M |
| Retained Earnings | — | $114.20M | $267.67M | $426.19M | $279.79M | $116.93M | -$29.48M | -$128.07M |
| Total Equity | $10.25M | $830.51M | $1.03B | $1.23B | $1.15B | $1.06B | $966.90M | $896.02M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.69M | $22.69M | $244.58M | $277.36M | -$43.88M | -$108.56M | -$131.29M | -$94.94M |
| Cash from Investing | -$5.78M | -$119.78M | -$332.25M | -$352.63M | -$221.11M | $121.41M | $87.75M | $97.89M |
| Cash from Financing | $195.0K | $683.65M | -$3.89M | -$1.63M | $10.36M | $12.77M | $14.08M | $25.07M |
| SummaryCapital Expenditure | -$4.00M | -$9.67M | -$58.45M | -$70.66M | -$76.95M | -$78.40M | -$42.77M | -$24.73M |
| Free Cash Flow | -$1.30M | $13.02M | $186.13M | $206.70M | -$120.82M | -$186.95M | -$174.07M | -$119.67M |
| FCF Margin | -11.2% | 5.6% | 49.6% | 42.6% | -317.7% | -648.4% | -231.7% | -180.8% |