| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$30.06M | -$36.43M | -$36.13M | -$44.01M | -$42.85M -42.5% | -$49.20M -35.1% | -$50.51M -39.8% | -$66.12M -50.2% | Weakening |
| Net Profit | -$29.79M | -$36.65M | -$37.00M | -$45.27M | -$43.80M -47.0% | -$50.97M -39.1% | -$52.84M -42.8% | -$78.86M -74.2% | Weakening |
| EPS | $-0.70 | — | $-0.86 | $-1.04 | $-0.92 -31.4% | — | $-0.97 -12.8% | $-1.44 -38.5% | Weakening |
| Other Income | $268.0K | -$223.0K | -$864.0K | -$1.26M | -$955.0K -456.3% | -$1.77M -694.6% | -$2.33M -170.1% | -$12.75M -912.4% | Weakening |
| Interest | $3.34M | $3.27M | $3.18M | $3.20M | $4.59M +37.4% | $6.17M +88.3% | $6.08M +91.2% | $5.42M +69.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$29.79M | -$36.65M | -$37.00M | -$45.27M | -$43.80M -47.0% | -$50.97M -39.1% | -$52.84M -42.8% | -$78.86M -74.2% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 5.1% | 6.3% | 6.4% | 7.8% | 7.5% +47.0% | 8.8% +39.1% | 9.1% +42.8% | 13.6% +74.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $15.94M | $18.74M | $11.64M | $84.29M | $24.57M | $30.66M | $22.52M | $165.70M | $182.05M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $25.22M | $19.25M | $12.17M | $85.35M | $175.19M | $190.59M | $244.57M | $465.66M | $775.84M |
| Net PP&E | $813.6K | $1.03M | $789.8K | $554.3K | $506.6K | $628.8K | $552.0K | $550.0K | $1.72M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | $50.00M |
| Total Assets | $26.03M | $20.28M | $12.96M | $85.91M | $175.70M | $191.22M | $245.12M | $466.56M | $828.22M |
| LiabilitiesTotal Current Liabilities | $662.3K | $911.3K | $1.19M | $2.51M | $6.88M | $14.19M | $31.72M | $44.15M | $86.87M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $15.98M | $35.76M | $37.57M | $105.09M | $137.55M | $0 |
| Long-Term Leases | $0 | $57.8K | $60.9K | $61.8K | $61.0K | $225.9K | $54.0K | — | $893.0K |
| Total Liabilities | $682.2K | $983.2K | $1.25M | $17.20M | $41.93M | $51.45M | $129.50M | $366.00M | $841.00M |
| EquityCommon Stock & APIC | $10.2K | $10.3K | $10.3K | $14.9K | $21.7K | $25.5K | $37.0K | $48.0K | $49.0K |
| Retained Earnings | -$9.49M | -$16.85M | -$26.32M | -$55.93M | -$96.30M | -$160.08M | -$271.86M | -$448.90M | -$580.60M |
| Total Equity | $25.35M | $19.30M | $11.70M | $68.71M | $133.77M | $139.77M | $115.62M | $100.56M | -$12.78M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$6.08M | -$6.00M | -$7.15M | -$20.31M | -$36.01M | -$53.81M | -$83.47M | -$153.28M | -$191.71M |
| Cash from Investing | $19.09M | $8.53M | -$89.4K | -$81.4K | -$144.03M | -$5.01M | -$63.07M | -$64.08M | -$450.27M |
| Cash from Financing | $236.7K | $259.3K | $138.0K | $93.04M | $120.33M | $64.91M | $138.39M | $360.55M | $777.67M |
| SummaryCapital Expenditure | -$629.6K | $380.2K | -$89.4K | -$81.9K | -$158.8K | -$97.6K | -$250.0K | -$249.0K | -$450.0K |
| Free Cash Flow | -$6.71M | -$5.62M | -$7.24M | -$20.39M | -$36.17M | -$53.91M | -$83.72M | -$153.53M | -$192.16M |
| FCF Margin | — | — | — | — | — | — | — | — | — |