| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$47.90M | -$48.41M | -$49.62M | -$42.93M | -$40.54M +15.4% | -$45.95M +5.1% | -$42.90M +13.5% | -$52.37M -22.0% | Stable |
| Net Profit | -$38.50M | -$43.33M | -$17.86M | -$38.40M | -$137.72M -257.7% | -$93.88M -116.6% | $91.20M | -$253.79M -560.9% | Weakening |
| EPS | $-0.56 | — | $-0.20 | $-0.41 | $-1.44 -157.1% | — | $0.71 | $-1.88 -358.5% | Weakening |
| Other Income | $9.57M | $6.11M | $32.11M | $4.67M | -$97.41M -1118.2% | -$50.66M -929.8% | $134.09M +317.7% | -$201.09M -4408.8% | Weakening |
| Interest | $1.14M | $1.13M | $1.12M | $1.15M | $1.10M -2.8% | $1.14M +0.4% | $1.47M +30.3% | $1.48M +28.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$38.33M | -$42.31M | -$17.51M | -$38.27M | -$137.95M -259.9% | -$96.61M -128.3% | $91.19M | -$253.46M -562.4% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -0.5% | -2.4% | -2.0% | -0.4% | 0.2% | 2.8% | -0.0% +99.5% | -0.1% +63.9% | Strengthening |
| ReturnsROIC | 3.9% | 4.4% | 1.8% | 3.9% | 14.0% +257.7% | 9.5% +116.6% | -9.3% -610.5% | 25.8% +560.9% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $24.97M | $190.33M | $273.24M | $143.21M | $220.20M | $165.08M | $149.61M | $433.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $32.17M | $202.40M | $295.30M | $191.65M | $261.30M | $201.29M | $191.49M | $475.67M |
| Net PP&E | $218.0K | $245.0K | $4.09M | $2.62M | $4.73M | $2.19M | $3.42M | $3.94M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $32.39M | $203.46M | $300.90M | $197.29M | $275.99M | $213.67M | $210.35M | $504.56M |
| LiabilitiesTotal Current Liabilities | $23.87M | $6.89M | $15.11M | $15.60M | $19.60M | $34.02M | $247.79M | $367.29M |
| Short-Term Debt | — | — | — | — | $0 | $5.51M | $17.52M | $0 |
| Long-Term Debt | — | — | — | $0 | $28.76M | $24.65M | $14.11M | $50.73M |
| Long-Term Leases | — | — | $1.38M | $418.0K | $1.88M | $303.0K | $1.29M | $2.02M |
| Total Liabilities | $23.87M | $6.89M | $16.49M | $16.01M | $50.24M | $58.97M | $263.20M | $420.03M |
| EquityCommon Stock & APIC | — | — | — | — | $635.0K | $702.0K | $973.0K | $1.40M |
| Retained Earnings | -$37.56M | -$97.90M | -$169.64M | -$261.15M | -$379.61M | -$534.73M | -$822.59M | -$985.19M |
| Total Equity | -$30.39M | $196.56M | $284.41M | $181.28M | $225.74M | $154.69M | -$52.85M | $84.53M |
| HighlightsNet Cash / (Debt) | — | — | — | — | $191.44M | $134.92M | $117.97M | $382.57M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$17.81M | -$41.38M | -$67.75M | -$105.45M | -$97.38M | -$119.19M | -$157.24M | -$161.14M |
| Cash from Investing | -$165.0K | -$628.0K | -$334.0K | -$596.0K | -$64.0K | $0 | — | — |
| Cash from Financing | $18.38M | $194.16M | $156.65M | $1.04M | $173.83M | $63.82M | $140.71M | $370.20M |
| SummaryCapital Expenditure | -$165.0K | -$131.0K | -$334.0K | -$596.0K | -$66.0K | $0 | — | — |
| Free Cash Flow | -$17.98M | -$41.51M | -$68.08M | -$106.05M | -$97.44M | -$119.19M | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |