| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $0 | $0 | $361.0K | $1.03M | $143.0K | $6.16M | $10.73M +2873.4% | $25.12M +2336.3% | Strengthening |
| Operating Profit | -$87.80M | -$94.75M | -$111.41M | -$129.11M | -$142.59M -62.4% | -$133.67M -41.1% | -$140.38M -26.0% | -$132.46M -2.6% | Weakening |
| Net Profit | -$76.83M | -$80.59M | -$96.77M | -$115.64M | -$130.09M -69.3% | -$122.81M -52.4% | -$127.84M -32.1% | -$120.86M -4.5% | Weakening |
| EPS | $-0.96 | — | $-1.04 | $-1.23 | $-1.38 -43.7% | — | $-1.23 -18.3% | $-1.14 +7.3% | Weakening |
| Other Income | $10.97M | $14.15M | $14.63M | $13.47M | $12.49M +13.9% | $11.03M -22.0% | $12.53M -14.3% | $11.60M -13.9% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$76.83M | — | — | — | -$130.09M -69.3% | — | — | — | — |
| MarginsOPM | — | — | -30860.1% | -12523.0% | -99710.5% | -2169.6% | -1307.8% +95.8% | -527.4% +95.8% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -6.4% | -6.7% | -8.1% | -9.7% | -10.9% -69.3% | -10.3% -52.4% | -10.7% -32.1% | -10.1% -4.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $44.97M | $40.33M | $93.09M | $200.69M | $32.67M | $54.90M | $264.55M | $101.54M | $55.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $166.68M | $123.34M | $177.49M | $344.72M | $345.18M | $574.15M | $1.38B | $1.05B | $1.24B |
| Net PP&E | $4.23M | $6.46M | $5.41M | $4.72M | $4.99M | $57.43M | $55.58M | $54.79M | $52.18M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $171.41M | $130.38M | $183.44M | $351.01M | $352.18M | $635.35M | $1.43B | $1.13B | $1.32B |
| LiabilitiesTotal Current Liabilities | $7.92M | $8.34M | $10.49M | $15.99M | $27.72M | $43.94M | $59.68M | $85.07M | $79.92M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $4.85M | $4.01M | $3.07M | $2.02M | $47.55M | $44.57M | $42.05M | $40.61M |
| Total Liabilities | $11.19M | $13.24M | $14.53M | $19.07M | $35.85M | $96.25M | $109.79M | $134.17M | $129.92M |
| EquityCommon Stock & APIC | $203.54M | $210.79M | $336.51M | $607.58M | $759.43M | $1.19B | $2.28B | $2.41B | $2.86B |
| Retained Earnings | -$43.38M | -$93.80M | -$167.61M | -$275.25M | -$439.17M | -$653.70M | -$952.11M | -$1.42B | -$1.67B |
| Total Equity | $160.22M | $117.14M | $168.92M | $331.94M | $316.33M | $539.11M | $1.32B | $992.08M | $1.19B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$19.46M | -$46.38M | -$62.03M | -$88.59M | -$115.20M | -$168.60M | -$230.19M | -$377.92M | -$422.51M |
| Cash from Investing | -$119.46M | $41.67M | $217.0K | -$56.48M | -$173.98M | -$200.41M | -$574.82M | $173.91M | -$4.15M |
| Cash from Financing | $170.20M | $67.0K | $114.57M | $252.68M | $121.96M | $391.24M | $1.01B | $40.61M | $427.92M |
| SummaryCapital Expenditure | -$1.06M | -$492.0K | -$186.0K | -$436.0K | -$1.66M | -$4.69M | -$3.84M | -$5.76M | -$2.66M |
| Free Cash Flow | -$20.52M | -$46.87M | -$62.21M | -$89.02M | -$116.86M | -$173.29M | -$234.04M | -$383.68M | -$425.18M |
| FCF Margin | -845.1% | -3929.0% | -87623.9% | -8258.3% | -2467.0% | -4318.1% | -22525.3% | -4985.5% | -1008.6% |