| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $0 | $29.0K | $8.98M | $20.92M | $21.19M | $24.29M +83655.2% | $26.22M +191.9% | $45.69M +118.4% | Strengthening |
| Operating Profit | -$67.88M | -$75.86M | -$65.24M | -$61.22M | -$71.62M -5.5% | -$72.47M +4.5% | -$59.51M +8.8% | -$43.84M +28.4% | Strengthening |
| Net Profit | -$82.09M | -$27.61M | -$70.16M | -$47.92M | -$79.12M +3.6% | -$90.33M -227.2% | -$71.60M -2.0% | -$39.11M +18.4% | Weakening |
| EPS | $-0.31 | — | $-0.26 | $-0.18 | $-0.30 +3.2% | — | $-0.27 -3.8% | $-0.15 +16.7% | Strengthening |
| Other Income | -$14.20M | $49.72M | -$2.70M | $13.70M | -$6.96M +50.9% | -$19.05M -138.3% | -$11.22M -316.2% | $5.19M -62.1% | Weakening |
| Interest | $10.69M | -$30.84M | $10.14M | -$6.83M | $10.52M -1.6% | $22.84M | $11.12M +9.7% | -$2.67M +60.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$82.07M | -$26.14M | -$67.94M | -$47.52M | -$78.59M +4.2% | -$91.51M -250.1% | -$70.73M -4.1% | -$38.65M +18.7% | Weakening |
| MarginsOPM | — | -261600.0% | -726.3% | -292.6% | -337.9% | -298.4% +99.9% | -227.0% +68.7% | -96.0% +67.2% | Strengthening |
| Tax | -0.0% | -5.6% | -3.3% | -0.8% | -0.7% -2166.7% | 1.3% | -1.2% +62.8% | -1.2% -42.9% | Strengthening |
| ReturnsROIC | 5.5% | 1.8% | 4.7% | 3.2% | 5.3% -3.6% | 6.0% +227.2% | 4.8% +2.0% | 2.6% -18.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $246.98M | $210.64M | $153.30M | $310.34M | $382.44M | $239.57M | $227.38M | $104.13M | $171.41M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $259.28M | $249.26M | $196.98M | $346.95M | $425.77M | $275.30M | $660.93M | $435.92M | $336.09M |
| Net PP&E | $13.53M | $51.57M | $89.68M | $52.32M | $58.42M | $95.65M | $105.05M | $128.50M | $134.63M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $399.0K | $254.0K | $158.0K | $65.0K | $0 | $0 | $12.37M | $19.81M | $18.53M |
| Total Assets | $273.20M | $303.53M | $294.24M | $405.56M | $490.27M | $375.38M | $782.73M | $589.07M | $493.23M |
| LiabilitiesTotal Current Liabilities | $17.14M | $24.98M | $33.63M | $28.55M | $46.37M | $44.74M | $60.74M | $73.44M | $68.79M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $380.0K | $0 | — | — | — | — | — | — | — |
| Long-Term Leases | — | $23.71M | $50.57M | $16.55M | $19.22M | $47.91M | $49.63M | $66.82M | $77.72M |
| Total Liabilities | $17.74M | $48.69M | $84.20M | $92.24M | $191.60M | $263.91M | $355.40M | $410.94M | $418.39M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$92.65M | -$237.15M | -$379.24M | -$521.34M | -$670.18M | -$878.56M | -$1.10B | -$1.39B | -$1.50B |
| Total Equity | $255.47M | $254.84M | $210.03M | $313.32M | $298.67M | $111.47M | $427.32M | $178.13M | $74.84M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$31.54M | -$101.48M | -$117.76M | -$117.86M | -$112.31M | -$145.59M | -$206.27M | -$283.57M | -$225.61M |
| Cash from Investing | -$9.53M | -$18.67M | -$14.68M | -$8.86M | -$10.84M | -$10.99M | -$394.55M | $158.46M | $286.14M |
| Cash from Financing | $156.92M | $108.86M | $74.42M | $284.06M | $223.61M | -$883.0K | $589.55M | -$4.34M | -$7.77M |
| SummaryCapital Expenditure | -$9.12M | -$18.34M | -$14.68M | -$8.86M | -$10.84M | -$10.99M | -$22.07M | -$19.04M | -$7.12M |
| Free Cash Flow | -$40.66M | -$119.83M | -$132.44M | -$126.72M | -$123.15M | -$156.57M | -$228.35M | -$302.61M | -$232.73M |
| FCF Margin | -2889.6% | -4120.5% | — | — | — | -9221.0% | -2256.4% | -401.4% | -198.3% |