| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.0K | $235.0K | $316.0K | $54.0K | $37.0K +311.1% | $129.0K -45.1% | $512.0K +62.0% | $836.0K +1448.1% | Strengthening |
| Operating Profit | -$25.21M | -$30.31M | -$43.83M | -$48.11M | -$206.81M -720.4% | -$32.30M -6.6% | -$35.91M +18.1% | -$34.83M +27.6% | Strengthening |
| Net Profit | -$77.69M | -$121.26M | -$10.28M | -$124.68M | -$222.19M -186.0% | -$33.55M +72.3% | -$38.86M -278.1% | -$36.03M +71.1% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$77.69M | -$121.53M | -$10.27M | -$124.68M | -$222.18M -186.0% | -$39.89M +67.2% | -$42.30M -311.9% | -$39.87M +68.0% | Weakening |
| MarginsOPM | -280077.8% | -12899.6% | -13870.6% | -89088.9% | -558937.8% -99.6% | -25041.9% -94.1% | -7012.7% +49.4% | -4165.9% +95.3% | Strengthening |
| Tax | 0.0% | 0.2% | -0.1% | 0.0% | 0.0% | -0.1% -154.5% | -0.0% +60.0% | 2.3% | Weakening |
| ReturnsROIC | 1.6% | 2.5% | 0.2% | 2.6% | 4.6% +186.0% | 0.7% -72.3% | 0.8% +278.1% | 0.8% -71.1% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.12M | $505.09M | $16.97M | $1.90M | $7.14M | $34.93M | $11.20M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $14.44M | $607.26M | $84.53M | $91.36M | $71.88M | $68.52M | $52.14M |
| Net PP&E | $293.93M | $293.13M | $425.91M | $434.30M | $350.35M | $160.25M | $154.81M |
| Goodwill | — | — | — | — | $0 | $25.76M | $23.69M |
| Intangibles | — | — | — | — | $1.04M | $4.64M | $554.0K |
| Total Assets | $316.38M | $907.43M | $529.29M | $530.54M | $425.40M | $277.86M | $279.80M |
| LiabilitiesTotal Current Liabilities | $849.05M | $293.81M | $268.25M | $261.18M | $192.71M | $148.17M | $135.92M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $18.04M | $14.31M | $14.0K | $3.47M | $12.38M |
| Total Liabilities | $895.72M | $339.78M | $328.30M | $302.30M | $310.43M | $270.10M | $278.39M |
| EquityCommon Stock & APIC | $723 | — | — | — | — | — | — |
| Retained Earnings | -$2.39B | -$2.91B | -$3.53B | -$3.96B | -$4.31B | -$4.71B | -$4.78B |
| Total Equity | -$579.34M | $567.65M | $200.99M | $228.24M | $114.97M | -$27.34M | -$27.29M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$41.16M | -$339.76M | -$383.06M | -$278.18M | -$70.19M | -$107.58M | -$94.21M |
| Cash from Investing | $2.99M | -$95.68M | -$123.22M | -$31.11M | -$7.38M | -$23.46M | -$10.39M |
| Cash from Financing | $36.83M | $966.57M | -$6.72M | $291.45M | $80.73M | $161.40M | $153.85M |
| SummaryCapital Expenditure | -$607.0K | -$95.68M | -$123.22M | -$31.11M | -$7.58M | -$7.64M | -$4.30M |
| Free Cash Flow | -$41.77M | -$435.45M | -$506.28M | -$309.29M | -$77.77M | -$115.22M | -$98.52M |
| FCF Margin | — | — | — | -39449.9% | -14427.8% | -21496.3% | -6507.0% |