| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $0 | $0 | — | $0 | — | — | — | $3.60M | — |
| Operating Profit | -$123.19M | -$129.85M | -$145.58M | -$134.96M | -$137.43M -11.6% | -$137.37M -5.8% | -$137.36M +5.6% | -$130.54M +3.3% | Stable |
| Net Profit | -$107.19M | -$114.75M | -$132.97M | -$124.12M | -$126.90M -18.4% | -$128.55M -12.0% | -$128.45M +3.4% | -$127.55M -2.8% | Weakening |
| EPS | $-0.63 | — | $-0.78 | $-0.72 | $-0.74 -17.5% | — | $-0.69 +11.5% | $-0.68 +5.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | -3622.1% | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.8% | 4.1% | 4.7% | 4.4% | 4.5% +18.4% | 4.6% +12.0% | 4.6% -3.4% | 4.5% +2.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $77.12M | $79.45M | $507.14M | $293.48M | $218.04M | $127.11M | $174.96M | $205.33M | $201.53M |
| Short-Term Investments | $387.17M | $335.91M | $962.55M | $571.93M | $1.12B | $907.40M | $657.37M | $662.55M | $508.94M |
| Total Current Assets | $480.84M | $430.03M | $1.50B | $897.23M | $1.37B | $1.06B | $864.44M | $900.66M | $753.93M |
| Net PP&E | $25.16M | $80.66M | $73.46M | $69.61M | $74.52M | $71.64M | $78.10M | $71.40M | $66.72M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | $0 | $35.25M |
| Total Assets | $661.98M | $553.23M | $1.60B | $1.40B | $1.46B | $1.15B | $1.37B | $1.14B | $1.16B |
| LiabilitiesTotal Current Liabilities | $32.79M | $45.34M | $71.70M | $378.25M | $363.92M | $77.98M | $102.21M | $98.35M | $90.08M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $68.86M | $64.17M | $58.55M | $53.03M | $44.98M | $36.67M | $27.21M | $22.03M |
| Total Liabilities | $115.14M | $158.34M | $453.75M | $441.87M | $417.81M | $122.96M | $144.50M | $131.09M | $322.78M |
| EquityCommon Stock & APIC | $1.27M | $1.29M | $1.53M | $1.55M | $1.69M | $1.71M | — | — | — |
| Retained Earnings | -$227.94M | -$425.55M | -$354.42M | -$645.00M | -$970.99M | -$1.12B | -$1.54B | -$2.05B | -$2.31B |
| Total Equity | $546.85M | $394.89M | $1.15B | $962.29M | $1.04B | $1.03B | $1.23B | $1.01B | $835.18M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $50.12M | -$151.58M | $416.15M | -$211.39M | -$244.72M | -$357.99M | -$347.69M | -$412.60M | -$434.04M |
| Cash from Investing | -$287.42M | $147.71M | -$623.21M | -$21.63M | -$141.39M | $249.31M | -$88.76M | $255.28M | $68.98M |
| Cash from Financing | $97.02M | $6.19M | $634.75M | $19.35M | $310.67M | $17.82M | $484.30M | $189.22M | $425.38M |
| SummaryCapital Expenditure | -$3.39M | -$17.92M | -$3.10M | -$8.50M | -$17.83M | -$12.94M | -$15.91M | -$9.50M | -$3.42M |
| Free Cash Flow | $46.72M | -$169.50M | $413.06M | -$219.89M | -$262.55M | -$370.93M | -$363.61M | -$422.10M | -$437.46M |
| FCF Margin | 36.2% | -635.3% | 123.1% | -451.9% | -242.1% | -112.2% | — | — | — |