| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $602.0K | $35.69M | $865.0K | $892.0K | $889.0K +47.7% | $864.0K -97.6% | $1.46M +68.6% | $10.18M +1041.4% | Strengthening |
| Operating Profit | -$110.13M | -$64.59M | -$148.42M | -$229.32M | -$132.06M -19.9% | -$154.76M -139.6% | -$130.25M +12.2% | -$117.27M +48.9% | Weakening |
| Net Profit | -$85.94M | -$37.31M | -$136.00M | -$208.55M | -$106.44M -23.9% | -$130.61M -250.1% | -$122.93M +9.6% | -$91.15M +56.3% | Weakening |
| EPS | $-1.01 | — | $-1.58 | $-2.40 | $-1.17 -15.8% | — | $-1.28 +19.0% | $-0.94 +60.8% | Strengthening |
| Other Income | $25.06M | $27.98M | $13.54M | $22.07M | $26.24M +4.7% | $24.77M -11.5% | $8.16M -39.8% | $27.07M +22.7% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$85.07M | -$36.61M | -$134.89M | -$207.26M | -$105.82M -24.4% | -$130.00M -255.1% | -$122.09M +9.5% | -$90.19M +56.5% | Weakening |
| MarginsOPM | -18294.0% | -181.0% | -17158.8% | -25709.0% | -14854.8% +18.8% | -17912.5% -9798.0% | -8933.3% +47.9% | -1151.8% +95.5% | Weakening |
| Tax | -1.0% | -1.9% | -0.8% | -0.6% | -0.6% +43.7% | -0.5% +75.4% | -0.7% +15.9% | -1.1% -71.0% | Strengthening |
| ReturnsROIC | 2.0% | 0.9% | 3.2% | 4.9% | 2.5% +23.9% | 3.1% +250.1% | 2.9% -9.6% | 2.2% -56.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $456.65M | $943.77M | $1.17B | $923.03M | $211.88M | $389.48M | $298.26M | $347.56M | $291.34M |
| Short-Term Investments | — | $0 | $521.71M | $1.46B | $1.60B | $1.30B | $1.61B | $1.63B | $2.07B |
| Total Current Assets | $466.39M | $987.55M | $1.72B | $2.42B | $1.85B | $1.91B | $1.94B | $1.99B | $2.37B |
| Net PP&E | $18.50M | $72.83M | $93.03M | $312.04M | $320.56M | $305.94M | $277.55M | $247.57M | $233.66M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $289.0K | $235.0K | $180.0K | $125.0K | $71.0K | $16.0K | $0 | — | — |
| Total Assets | $489.02M | $1.07B | $1.83B | $2.75B | $2.24B | $2.23B | $2.24B | $2.27B | $2.65B |
| LiabilitiesTotal Current Liabilities | $27.75M | $57.11M | $94.26M | $119.88M | $121.11M | $108.79M | $87.78M | $149.12M | $132.90M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | $0 | $586.20M |
| Long-Term Leases | — | $44.05M | $50.07M | $212.87M | $228.18M | $223.01M | $206.41M | $188.17M | $178.90M |
| Total Liabilities | $96.82M | $127.33M | $163.73M | $352.42M | $367.58M | $346.77M | $309.95M | $343.43M | $904.22M |
| EquityCommon Stock & APIC | $1.58M | $1.85M | $2.28M | $2.39M | $2.44M | $2.50M | $2.70M | $3.09M | $3.13M |
| Retained Earnings | -$291.57M | -$224.71M | -$573.58M | -$195.91M | -$846.09M | -$999.70M | -$1.37B | -$1.95B | -$2.16B |
| Total Equity | $392.19M | $939.42M | $1.66B | $2.40B | $1.88B | $1.88B | $1.93B | $1.92B | $1.75B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$96.24M | $56.68M | -$238.37M | $538.97M | -$495.74M | -$260.38M | -$142.77M | -$345.01M | -$369.58M |
| Cash from Investing | -$2.77M | $1.32M | -$541.17M | -$1.04B | -$258.65M | $374.65M | -$280.48M | -$31.80M | -$548.43M |
| Cash from Financing | $315.93M | $430.98M | $1.02B | $250.94M | $38.59M | $62.66M | $331.98M | $426.03M | $1.01B |
| SummaryCapital Expenditure | -$2.77M | -$6.68M | -$18.36M | -$81.70M | -$37.19M | -$9.47M | -$1.90M | -$914.0K | -$1.74M |
| Free Cash Flow | -$99.01M | $49.99M | -$256.72M | $457.27M | -$532.93M | -$269.85M | -$144.68M | -$345.93M | -$371.32M |
| FCF Margin | -3169.4% | 17.3% | -35705.7% | 50.0% | -44484.9% | -72.7% | -387.7% | -9855.5% | -2772.7% |