| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.32M | $9.72M | $5.10M | $7.47M | $7.99M +85.1% | $11.27M +15.9% | $7.60M +49.1% | $9.02M +20.8% | Strengthening |
| Operating Profit | -$49.27M | -$34.52M | -$42.56M | -$43.73M | -$46.97M +4.7% | -$43.99M -27.4% | -$43.90M -3.1% | -$43.30M +1.0% | Weakening |
| Net Profit | -$22.54M | -$37.47M | -$23.51M | -$44.53M | -$53.71M -138.3% | -$34.99M +6.6% | -$38.26M -62.7% | -$43.06M +3.3% | Weakening |
| EPS | $-0.12 | — | $-0.12 | $-0.22 | $-0.26 -116.7% | — | $-0.18 -50.0% | $-0.20 +9.1% | Weakening |
| Other Income | $28.82M | -$1.78M | $18.87M | -$1.39M | -$7.22M -125.0% | $9.08M | $5.51M -70.8% | -$222.0K +84.1% | Strengthening |
| Interest | $1.72M | $1.72M | $1.72M | $1.71M | $11.77M +584.8% | $6.41M +272.9% | $7.01M +308.4% | $6.52M +282.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$20.44M | -$36.30M | -$23.69M | -$45.13M | -$54.19M -165.1% | -$34.91M +3.8% | -$38.39M -62.0% | -$43.52M +3.6% | Weakening |
| MarginsOPM | -1141.2% | -355.2% | -834.8% | -585.6% | -587.9% +48.5% | -390.5% -9.9% | -577.6% +30.8% | -479.8% +18.1% | Strengthening |
| Tax | -10.7% | -3.2% | 0.7% | 1.9% | 0.8% | -0.4% +88.0% | 0.3% -50.0% | 1.0% -47.1% | Weakening |
| ReturnsROIC | 2.1% | 3.5% | 2.2% | 4.2% | 5.1% +138.3% | 3.3% -6.6% | 3.6% +62.7% | 4.1% -3.3% | Strengthening |
| Line item | FY20 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $29.14M | $385.29M | $322.85M | $233.12M | $272.87M | $106.01M | $33.74M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $33.04M | $398.12M | $329.65M | $323.18M | $295.01M | $542.21M | $505.74M |
| Net PP&E | $31.29M | $83.28M | $110.00M | $181.76M | $181.43M | $181.94M | $173.79M |
| Goodwill | — | — | $0 | $12.10M | $12.22M | $12.22M | $12.22M |
| Intangibles | — | — | $0 | $42.17M | $36.39M | $31.64M | $29.17M |
| Total Assets | $64.96M | $482.56M | $440.59M | $564.30M | $527.17M | $878.98M | $799.62M |
| LiabilitiesTotal Current Liabilities | $10.87M | $20.64M | $23.03M | $61.02M | $53.70M | $65.02M | $52.11M |
| Short-Term Debt | — | — | $0 | $5.92M | $9.45M | $9.87M | $10.59M |
| Long-Term Debt | — | — | $0 | $169.10M | $169.82M | $519.27M | $520.99M |
| Long-Term Leases | $0 | $9.07M | $8.23M | $15.59M | $13.29M | $11.24M | $5.89M |
| Total Liabilities | $28.75M | $156.45M | $84.16M | $303.20M | $277.77M | $604.96M | $587.63M |
| EquityCommon Stock & APIC | $10.0K | $15.0K | $15.0K | $17.0K | $19.0K | $22.0K | $23.0K |
| Retained Earnings | -$207.28M | -$333.15M | -$384.77M | -$598.85M | -$821.09M | -$977.83M | -$1.06B |
| Total Equity | $36.22M | $326.12M | $356.43M | $258.15M | $246.74M | $271.21M | $209.94M |
| HighlightsNet Cash / (Debt) | — | — | $322.85M | $58.10M | $93.60M | -$423.12M | -$497.85M |
| Line item | FY20 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$20.05M | -$51.31M | -$82.74M | -$104.64M | -$108.63M | -$95.29M | -$107.38M |
| Cash from Investing | -$26.95M | -$43.58M | -$36.21M | -$142.96M | -$1.38M | -$538.27M | -$462.52M |
| Cash from Financing | $65.92M | $451.09M | $56.51M | $159.59M | $150.75M | $467.38M | $468.08M |
| SummaryCapital Expenditure | -$26.95M | -$43.58M | -$36.21M | -$61.80M | -$76.19M | -$18.22M | -$16.82M |
| Free Cash Flow | -$47.00M | -$94.89M | -$118.95M | -$166.43M | -$184.82M | -$113.51M | -$124.20M |
| FCF Margin | — | — | -1918.0% | -2177.3% | -801.0% | -356.7% | -346.2% |