| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$37.20M | -$39.03M | -$39.04M | -$41.34M | -$45.57M -22.5% | -$54.93M -40.8% | -$48.01M -23.0% | -$35.10M +15.1% | Weakening |
| Net Profit | -$31.15M | -$33.54M | -$34.27M | -$37.16M | -$42.05M -35.0% | -$44.87M -33.8% | -$45.44M -32.6% | -$32.93M +11.4% | Weakening |
| EPS | $-0.37 | — | $-0.40 | $-0.44 | $-0.53 -43.2% | — | $-0.57 -42.5% | $-0.41 +6.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$30.93M | -$33.32M | -$34.07M | -$36.95M | -$41.85M -35.3% | -$51.63M -55.0% | -$45.39M -33.2% | -$32.91M +10.9% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -0.7% | -0.7% | -0.6% | -0.6% | -0.5% +35.6% | 13.1% | -0.1% +81.7% | -0.1% +87.5% | Strengthening |
| ReturnsROIC | 5.2% | 5.6% | 5.7% | 6.2% | 7.0% +35.0% | 7.5% +33.8% | 7.6% +32.6% | 5.5% -11.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $34.49M | $21.66M | $850.12M | $764.38M | $188.46M | $143.82M | $64.70M | $95.71M | $76.55M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $21.91M | $863.48M | $772.40M | $660.92M | $590.46M | $462.36M | $310.99M | $228.66M |
| Net PP&E | — | $41.0K | $48.0K | $184.0K | $4.09M | $3.12M | $2.12M | $1.09M | $569.0K |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | — | $22.07M | $863.63M | $772.89M | $666.71M | $594.97M | $464.67M | $315.22M | $232.28M |
| LiabilitiesTotal Current Liabilities | — | $2.44M | $315.80M | $56.88M | $18.48M | $32.38M | $18.60M | $39.78M | $28.12M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | $2.40M | $1.64M | $842.0K | $0 | — |
| Total Liabilities | — | $2.53M | $315.83M | $62.81M | $26.14M | $39.78M | $25.80M | $39.78M | $28.12M |
| EquityCommon Stock & APIC | — | $10.0K | $82.0K | $83.0K | $83.0K | $83.0K | $84.0K | $78.0K | $80.0K |
| Retained Earnings | — | -$54.21M | -$65.16M | $56.03M | -$59.88M | -$195.84M | -$364.22M | -$522.57M | -$600.94M |
| Total Equity | -$36.16M | -$49.57M | $547.80M | $710.08M | $640.57M | $555.19M | $438.87M | $275.43M | $204.16M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$7.91M | -$12.83M | $296.73M | -$87.00M | -$120.98M | -$85.39M | -$135.50M | -$132.03M | -$152.07M |
| Cash from Investing | -$12.0K | -$2.0K | -$26.0K | -$4.0K | -$455.41M | $40.30M | $56.10M | $188.79M | $151.95M |
| Cash from Financing | $27.48M | — | $531.75M | $1.47M | $370.0K | $257.0K | $267.0K | -$25.75M | -$11.05M |
| SummaryCapital Expenditure | -$12.0K | -$2.0K | -$26.0K | -$4.0K | -$1.94M | — | — | — | — |
| Free Cash Flow | -$7.92M | -$12.83M | $296.71M | -$87.01M | -$122.92M | — | — | — | — |
| FCF Margin | — | — | 610.1% | -24.8% | — | — | — | — | — |