| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $0 | — | $0 | $1.00M | $1.00M | $1.00M | $1.00M | $2.00M +100.0% | Strengthening |
| Operating Profit | -$196.00M | -$199.00M | -$211.00M | -$230.00M | -$222.00M -13.3% | -$238.00M -19.6% | -$244.00M -15.6% | -$266.00M -15.7% | Weakening |
| Net Profit | -$208.00M | -$193.00M | -$208.00M | -$201.00M | -$201.00M +3.4% | -$206.00M -6.7% | -$223.00M -7.2% | -$270.00M -34.3% | Weakening |
| EPS | $-0.13 | — | $-0.12 | $-0.11 | $-0.11 +15.4% | — | $-0.11 +8.3% | $-0.14 -27.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$208.00M | -$193.00M | -$208.00M | -$201.00M | -$201.00M +3.4% | -$206.00M -6.7% | -$223.00M -7.2% | -$270.00M -34.3% | Weakening |
| MarginsOPM | — | — | — | -23000.0% | -22200.0% | -23800.0% | -24400.0% | -13300.0% +42.2% | Strengthening |
| Tax | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| ReturnsROIC | 3.7% | 3.4% | 3.7% | 3.5% | 3.5% -3.4% | 3.6% +6.7% | 3.9% +7.2% | 4.8% +34.3% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $246.49M | $387.35M | $1.61B | $262.00M | $501.00M | $211.00M | $221.00M | $136.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $406.45M | $1.68B | $1.12B | $1.22B | $1.25B | $1.32B | $1.25B |
| Net PP&E | — | $101.76M | $245.00M | $229.00M | $216.00M | $224.00M | $188.00M | $248.00M |
| Goodwill | — | $30.05M | $1.11B | $0 | $0 | $0 | — | — |
| Intangibles | — | $52.70M | $617.00M | $618.00M | $617.00M | $617.00M | $617.00M | $617.00M |
| Total Assets | — | $618.88M | $3.69B | $2.00B | $2.23B | $2.14B | $2.34B | $2.17B |
| LiabilitiesTotal Current Liabilities | — | $31.95M | $91.00M | $83.00M | $111.00M | $105.00M | $111.00M | $110.00M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $97.15M | $135.00M | $123.00M | $107.00M | $105.00M | $73.00M | $70.00M |
| Total Liabilities | — | $132.18M | $348.00M | $217.00M | $250.00M | $263.00M | $203.00M | $214.00M |
| EquityCommon Stock & APIC | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | — | -$18.6K | -$1.09B | -$2.81B | -$3.61B | -$4.36B | -$5.17B | -$5.67B |
| Total Equity | -$83.00M | -$277.00M | $3.34B | $1.78B | $1.99B | $1.88B | $2.14B | $1.95B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$94.73M | -$192.00M | -$564.00M | -$508.00M | -$598.00M | -$611.00M | -$581.00M | -$679.00M |
| Cash from Investing | -$372.53M | $343.00M | $250.00M | -$852.00M | $8.00M | -$172.00M | -$245.00M | -$46.00M |
| Cash from Financing | $634.70M | $2.00M | $1.54B | $11.00M | $831.00M | $492.00M | $834.00M | $657.00M |
| SummaryCapital Expenditure | -$3.83M | -$7.00M | -$48.00M | -$15.00M | -$15.00M | -$34.00M | -$31.00M | -$72.00M |
| Free Cash Flow | -$98.55M | -$199.00M | -$612.00M | -$523.00M | -$613.00M | -$645.00M | -$612.00M | -$751.00M |
| FCF Margin | -502.8% | — | -746.3% | -769.1% | — | — | -20400.0% | -15020.0% |