| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $8.96M | $10.73M | $8.73M | $12.46M | $12.88M +43.7% | $19.97M +86.1% | $20.75M +137.7% | $44.74M +259.3% | Strengthening |
| Operating Profit | -$102.81M | -$125.04M | -$106.63M | -$127.06M | -$116.87M -13.7% | -$121.58M +2.8% | -$110.03M -3.2% | -$110.55M +13.0% | Strengthening |
| Net Profit | $947.91M | -$96.52M | -$89.29M | -$112.02M | -$103.43M -110.9% | -$108.04M -11.9% | -$99.11M -11.0% | -$100.70M +10.1% | Weakening |
| EPS | $16.65 | — | $-1.55 | $-1.93 | $-1.78 -110.7% | — | $-1.69 -9.0% | $-1.69 +12.4% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.00B | — | — | — | -$103.43M -110.3% | — | — | — | — |
| MarginsOPM | -1146.9% | -1165.3% | -1222.0% | -1020.1% | -907.4% +20.9% | -608.9% +47.7% | -530.3% +56.6% | -247.1% +75.8% | Strengthening |
| Tax | 5.3% | — | — | — | 0.0% -100.0% | — | — | — | — |
| ReturnsROIC | -124.5% | 12.7% | 11.7% | 14.7% | 13.6% | 14.2% +11.9% | 13.0% +11.0% | 13.2% -10.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $70.50M | $80.93M | $127.44M | $203.13M | $139.26M | $88.20M | $76.25M | $89.13M | $99.65M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $613.78M | $611.70M | $636.68M | $1.06B | $832.77M | $833.84M | $965.60M | $942.05M | $717.67M |
| Net PP&E | $24.32M | $125.11M | $115.48M | $104.05M | $88.12M | $69.79M | $54.55M | $41.23M | $33.82M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $858.46M | $890.74M | $852.95M | $1.44B | $1.24B | $937.12M | $1.66B | $1.30B | $1.11B |
| LiabilitiesTotal Current Liabilities | $93.50M | $92.89M | $94.39M | $59.83M | $62.63M | $67.95M | $81.16M | $82.21M | $70.22M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $106.07M | $97.46M | $85.66M | $72.00M | $56.99M | $40.21M | $21.82M | $11.95M |
| Total Liabilities | $170.92M | $250.21M | $453.45M | $145.76M | $137.90M | $126.10M | $122.24M | $104.11M | $82.40M |
| EquityCommon Stock & APIC | $58.0K | $68.0K | $69.0K | $71.0K | — | — | — | — | — |
| Retained Earnings | -$1.10B | -$1.52B | -$1.84B | -$238.76M | -$470.56M | -$822.65M | -$148.92M | -$561.71M | -$761.52M |
| Total Equity | $687.54M | $640.53M | $399.50M | $1.29B | $1.10B | $811.02M | $1.54B | $1.19B | $1.03B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$304.42M | -$370.62M | -$290.76M | -$407.32M | -$309.48M | -$296.06M | -$389.84M | -$372.98M | -$360.60M |
| Cash from Investing | -$273.82M | $91.44M | $75.75M | $1.25B | $243.26M | $239.57M | $363.44M | $377.18M | $367.15M |
| Cash from Financing | $546.02M | $289.61M | $261.52M | -$765.77M | $2.35M | $5.43M | $14.44M | $8.68M | $12.22M |
| SummaryCapital Expenditure | -$6.99M | -$12.03M | -$14.11M | -$5.74M | -$4.88M | -$999.0K | -$1.69M | -$4.32M | -$4.66M |
| Free Cash Flow | -$311.41M | -$382.65M | -$304.87M | -$413.06M | -$314.36M | -$297.06M | -$391.53M | -$377.29M | -$365.25M |
| FCF Margin | -329.9% | -324.5% | — | — | -2207.6% | -1107.5% | -1072.7% | -698.3% | -371.4% |