| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$24.79M | -$32.46M | -$32.16M | -$40.90M | -$45.67M -84.2% | -$47.58M -46.6% | -$59.22M -84.1% | -$75.08M -83.5% | Weakening |
| Net Profit | -$13.68M | -$34.74M | -$23.35M | -$42.74M | -$67.27M -391.6% | -$50.44M -45.2% | -$77.10M -230.2% | -$158.99M -271.9% | Weakening |
| EPS | $-0.18 | — | $-0.27 | $-0.50 | $-0.78 -333.3% | — | $-0.71 -163.0% | $-1.44 -188.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $727.0K | $656.0K | $602.0K | $2.34M | $1.27M +75.2% | $1.27M +93.3% | $1.25M +106.8% | $1.23M -47.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.7% | 4.2% | 2.9% | 5.2% | 8.2% +391.6% | 6.2% +45.2% | 9.4% +230.2% | 19.4% +271.9% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $80.09M | $133.54M | $142.14M | $99.70M | $273.74M | $257.84M | $655.27M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $81.52M | $137.22M | $146.06M | $103.87M | $281.62M | $419.32M | $1.09B |
| Net PP&E | — | — | — | — | — | — | — | — |
| Goodwill | — | $0 | $19.92M | $19.92M | $19.92M | $19.92M | $19.92M | $19.92M |
| Intangibles | — | — | $6.87M | $3.69M | $527.0K | $0 | — | — |
| Total Assets | — | $81.52M | $164.00M | $169.99M | $124.54M | $302.15M | $440.10M | $1.11B |
| LiabilitiesTotal Current Liabilities | — | $3.01M | $10.41M | $17.89M | $32.25M | $38.85M | $66.70M | $157.20M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $14.13M | $21.85M | $40.58M | $36.47M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $5.65M | $12.34M | $19.08M | $46.41M | $60.70M | $107.77M | $194.22M |
| EquityCommon Stock & APIC | — | — | — | — | $0 | $0 | — | — |
| Retained Earnings | — | -$44.64M | -$137.67M | -$194.47M | -$290.20M | -$398.88M | -$582.67M | -$818.76M |
| Total Equity | $4.78M | $75.87M | $151.66M | $150.92M | $78.13M | $241.45M | $332.33M | $918.68M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$23.60M | -$45.82M | -$50.14M | -$64.36M | -$79.13M | -$131.56M | -$167.95M |
| Cash from Investing | — | -$297.0K | — | — | $0 | -$151.61M | -$224.35M |
| Cash from Financing | $96.70M | $98.82M | $59.05M | $21.85M | $253.20M | $267.27M | $1.01B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |