| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$39.44M | -$52.48M | -$57.41M | -$51.73M | -$57.02M -44.6% | -$50.26M +4.2% | -$46.05M +19.8% | -$57.23M -10.6% | Strengthening |
| Net Profit | -$34.82M | -$48.59M | -$54.36M | -$49.16M | -$54.92M -57.7% | -$48.26M +0.7% | -$44.14M +18.8% | -$55.35M -12.6% | Stable |
| EPS | $-0.25 | — | $-0.37 | $-0.34 | $-0.37 -48.0% | — | $-0.23 +37.8% | $-0.28 +17.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.4% | 4.8% | 5.3% | 4.8% | 5.4% +57.7% | 4.7% -0.7% | 4.3% -18.8% | 5.4% +12.6% | Stable |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $43.93M | $268.56M | $74.84M | $140.02M | $225.11M | $49.50M | $162.05M | $199.27M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $45.41M | $354.01M | $247.69M | $248.10M | $263.86M | $316.46M | $242.19M | $212.76M |
| Net PP&E | $2.14M | $1.94M | $38.18M | $35.97M | $32.78M | $29.34M | $25.80M | $24.01M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $49.90M | $355.95M | $287.04M | $285.10M | $297.67M | $350.07M | $277.57M | $246.07M |
| LiabilitiesTotal Current Liabilities | $4.93M | $10.62M | $21.74M | $22.36M | $17.93M | $30.51M | $42.63M | $38.48M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $33.39M | $31.54M | $29.19M | $26.45M | $23.29M | $21.52M |
| Total Liabilities | $6.37M | $11.67M | $55.13M | $53.90M | $47.12M | $56.97M | $65.92M | $60.01M |
| EquityCommon Stock & APIC | $4.0K | $38.0K | $39.0K | $48.0K | $78.0K | $109.0K | $149.0K | $175.0K |
| Retained Earnings | -$102.58M | -$165.99M | -$296.31M | -$438.26M | -$572.50M | -$710.70M | -$917.39M | -$1.02B |
| Total Equity | -$100.45M | $344.28M | $231.91M | $231.19M | $250.56M | $293.11M | $211.65M | $186.06M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$28.36M | -$53.09M | -$106.11M | -$116.31M | -$121.14M | -$118.01M | -$186.36M | -$193.03M |
| Cash from Investing | -$267.0K | -$83.16M | -$88.24M | $58.44M | $70.70M | -$218.80M | $190.05M | $86.37M |
| Cash from Financing | $28.39M | $360.88M | $1.79M | $122.91M | $135.52M | $161.21M | $108.86M | $173.64M |
| SummaryCapital Expenditure | -$267.0K | -$464.0K | -$1.65M | -$6.53M | -$193.0K | -$15.0K | -$137.0K | -$185.0K |
| Free Cash Flow | -$28.63M | -$53.55M | -$107.76M | -$122.83M | -$121.33M | -$118.02M | -$186.49M | -$193.22M |
| FCF Margin | — | — | — | — | — | — | — | — |