| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $0 | $0 | $0 | $0 | $0 | $0 | — | $4.64M | — |
| Operating Profit | -$71.77M | -$60.49M | -$65.19M | -$56.82M | -$44.90M +37.4% | -$42.40M +29.9% | -$46.09M +29.3% | -$46.92M +17.4% | Strengthening |
| Net Profit | -$66.29M | -$59.94M | -$59.73M | -$50.94M | -$41.40M +37.5% | -$38.81M +35.3% | -$42.61M +28.7% | -$42.68M +16.2% | Strengthening |
| EPS | $-0.32 | — | $-0.28 | $-0.23 | $-0.19 +40.6% | — | $-0.18 +35.7% | $-0.13 +43.5% | Strengthening |
| Other Income | $5.48M | $994.0K | $5.46M | $5.88M | $3.50M -36.1% | $3.59M +261.6% | $3.48M -36.1% | $4.24M -27.8% | Strengthening |
| Interest | $100.0K | $81.0K | $150.0K | $268.0K | $344.0K +244.0% | $313.0K +286.4% | $300.0K +100.0% | $343.0K +28.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | -1011.2% | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.2% | 2.9% | 2.9% | 2.4% | 2.0% -37.5% | 1.9% -35.3% | 2.0% -28.7% | 2.0% -16.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $92.43M | $175.13M | $183.35M | $173.31M | $61.90M | $83.16M | $75.22M | $51.69M | $38.63M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $467.98M | $544.58M | $845.13M | $471.32M | $528.82M | $459.12M | $303.39M | $257.75M | $340.00M |
| Net PP&E | $41.61M | $100.94M | $160.13M | $181.02M | $196.43M | $163.18M | $131.26M | $112.73M | $105.12M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $754.0K | $151.0K | $0 | — | — | — | — | — | — |
| Total Assets | $773.86M | $717.80M | $1.23B | $1.05B | $821.58M | $642.84M | $548.71M | $415.90M | $550.09M |
| LiabilitiesTotal Current Liabilities | $29.46M | $33.08M | $94.32M | $47.91M | $53.73M | $37.08M | $35.52M | $32.51M | $31.73M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $34.46M | $51.35M | $50.81M | $69.93M | $95.12M | $88.35M | $83.25M | $75.05M | $70.35M |
| Total Liabilities | $70.69M | $88.78M | $148.21M | $125.63M | $154.70M | $130.60M | $126.53M | $123.36M | $113.92M |
| EquityCommon Stock & APIC | $121.0K | $124.0K | $140.0K | $142.0K | $144.0K | $169.0K | $212.0K | $229.0K | $345.0K |
| Retained Earnings | -$211.53M | -$396.12M | -$712.50M | -$894.55M | -$1.23B | -$1.56B | -$1.82B | -$2.01B | -$2.10B |
| Total Equity | $703.16M | $629.02M | $1.01B | $925.20M | $666.88M | $512.23M | $422.18M | $292.54M | $436.18M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$44.65M | -$137.35M | -$115.09M | -$184.81M | -$220.52M | -$237.73M | -$200.30M | -$149.25M | -$102.20M |
| Cash from Investing | -$632.80M | $164.08M | -$505.12M | $163.66M | $106.16M | $163.29M | $75.69M | $95.56M | -$131.60M |
| Cash from Financing | $771.18M | $58.96M | $633.59M | $11.96M | $2.95M | $95.69M | $116.67M | $30.16M | $220.09M |
| SummaryCapital Expenditure | -$3.23M | -$50.79M | -$65.96M | -$21.45M | -$5.19M | -$1.52M | -$694.0K | -$386.0K | -$402.0K |
| Free Cash Flow | -$47.89M | -$188.14M | -$181.05M | -$206.26M | -$225.71M | -$239.25M | -$200.99M | -$149.63M | -$102.60M |
| FCF Margin | — | — | — | -180.8% | -144685.9% | -251841.1% | -913609.1% | — | — |