| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.73M | $5.88M | $116.63M | $110.56M | $120.70M +4318.0% | $154.18M +2521.2% | $194.51M +66.8% | $243.68M +120.4% | Strengthening |
| Operating Profit | -$191.75M | -$226.03M | -$104.37M | -$134.28M | -$145.20M +24.3% | -$139.56M +38.3% | -$105.96M -1.5% | -$107.08M +20.3% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $-0.86 | — | $-0.88 | $-0.95 | $-0.95 -10.5% | — | $-0.84 +4.5% | $-0.78 +17.9% | Strengthening |
| Other Income | $27.50M | -$40.21M | -$65.24M | -$47.38M | -$41.28M -250.1% | -$55.19M -37.3% | -$60.60M +7.1% | -$48.81M -3.0% | Weakening |
| Interest | $23.06M | $21.52M | $18.12M | $11.61M | $11.74M -49.1% | $11.64M -45.9% | $12.94M -28.6% | $13.28M +14.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$164.25M | — | — | -$181.66M | -$186.48M -13.5% | — | — | -$155.89M +14.2% | Strengthening |
| MarginsOPM | -7018.7% | -3842.7% | -89.5% | -121.5% | -120.3% +98.3% | -90.5% +97.6% | -54.5% +39.1% | -43.9% +63.8% | Strengthening |
| Tax | 0.0% | — | — | -1.2% | 0.8% | — | — | 0.0% +100.0% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $436.09M | $363.77M | $356.08M | $393.77M | $376.69M | $375.94M | $681.10M | $570.12M | $677.91M |
| Short-Term Investments | — | $182.22M | $251.01M | $393.74M | $51.58M | $0 | $0 | — | — |
| Total Current Assets | $445.22M | $568.62M | $642.82M | $888.86M | $548.85M | $477.59M | $720.69M | $797.75M | $1.09B |
| Net PP&E | $1.57M | $15.63M | $36.83M | $45.97M | $25.25M | $19.84M | $12.78M | $13.52M | $22.30M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | $0 | $44.93M | $28.71M | $26.32M | $23.93M | $28.08M | $26.64M |
| Total Assets | $464.94M | $631.68M | $703.59M | $1.01B | $623.04M | $546.38M | $919.34M | $936.02M | $1.22B |
| LiabilitiesTotal Current Liabilities | $32.58M | $60.38M | $95.65M | $135.07M | $121.43M | $143.84M | $154.40M | $287.97M | $890.65M |
| Short-Term Debt | — | — | $1.46M | — | — | — | — | — | — |
| Long-Term Debt | $54.51M | $91.79M | $92.42M | $430.75M | $430.99M | $446.44M | $437.34M | $2.01B | $2.65B |
| Long-Term Leases | — | — | $14.68M | $17.43M | $12.27M | $8.98M | $4.70M | $3.81M | $14.97M |
| Total Liabilities | $87.58M | $155.70M | $595.70M | $1.88B | $1.87B | $1.89B | $2.38B | $3.01B | $3.72B |
| EquityCommon Stock & APIC | $92.0K | $124.0K | $125.0K | $154.0K | $157.0K | $181.0K | $196.0K | $202.0K | $206.0K |
| Retained Earnings | -$179.44M | -$440.03M | -$888.75M | -$1.44B | -$1.92B | -$2.56B | -$3.10B | -$3.82B | -$4.14B |
| Total Equity | $314.88M | $408.45M | $57.91M | -$870.41M | -$1.25B | -$1.35B | -$1.47B | -$2.09B | -$2.52B |
| HighlightsNet Cash / (Debt) | — | — | $513.21M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$136.64M | -$253.59M | -$399.71M | -$497.93M | -$419.49M | -$527.72M | -$520.73M | -$445.91M | -$434.37M |
| Cash from Investing | -$21.04M | -$217.25M | -$52.99M | -$200.83M | $453.15M | $54.03M | $60.78M | -$24.49M | -$34.74M |
| Cash from Financing | $501.55M | $398.79M | $447.19M | $736.45M | -$13.13M | $451.54M | $748.46M | $359.29M | $398.05M |
| SummaryCapital Expenditure | -$2.18M | -$2.64M | -$7.52M | -$13.25M | -$4.82M | -$1.31M | -$933.0K | -$1.10M | -$1.01M |
| Free Cash Flow | -$138.82M | -$256.23M | -$407.23M | -$511.18M | -$424.31M | -$529.03M | -$521.66M | -$447.01M | -$435.39M |
| FCF Margin | — | -631.7% | -4936.7% | -733.2% | -546.5% | -5686.6% | -235.1% | -89.0% | -61.1% |