| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $28.65M | $38.25M | $31.84M | $35.54M | $36.19M +26.3% | $43.60M +14.0% | $40.78M +28.1% | $44.69M +25.7% | Strengthening |
| Operating Profit | -$183.51M | -$136.94M | -$153.61M | -$158.85M | -$125.29M +31.7% | -$124.41M +9.1% | -$135.76M +11.6% | -$173.78M -9.4% | Strengthening |
| Net Profit | -$125.69M | -$97.07M | -$106.21M | -$113.98M | -$88.98M +29.2% | -$99.18M -2.2% | -$93.19M +12.3% | -$110.25M +3.3% | Strengthening |
| EPS | $-3.94 | — | $-3.10 | $-3.18 | $-2.46 +37.6% | — | $-2.29 +26.1% | $-2.56 +19.5% | Strengthening |
| Other Income | $11.10M | $9.94M | $7.20M | $6.00M | $6.57M -40.8% | $7.89M -20.6% | $8.24M +14.6% | $7.08M +18.0% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$172.41M | -$126.99M | -$146.41M | -$152.86M | -$118.72M +31.1% | -$116.52M +8.2% | -$127.52M +12.9% | -$166.71M -9.1% | Strengthening |
| MarginsOPM | -640.5% | -358.0% | -482.5% | -446.9% | -346.2% +46.0% | -285.4% +20.3% | -332.9% +31.0% | -388.9% +13.0% | Strengthening |
| Tax | 27.1% | 23.6% | 27.5% | 25.4% | 25.1% -7.6% | 14.9% -36.9% | 26.9% -1.9% | 33.9% +33.2% | Stable |
| ReturnsROIC | 1.2% | 0.9% | 1.0% | 1.1% | 0.9% -29.2% | 1.0% +2.2% | 0.9% -12.3% | 1.1% -3.3% | Weakening |
| Line item | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $241.60M | $97.29M | $214.23M | $249.73M | $55.65M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $156.06M | $819.86M | $953.85M | $914.72M |
| Net PP&E | — | $169.38M | $135.43M | $103.88M | $133.25M |
| Goodwill | $1.50B | $888.94M | $0 | — | — |
| Intangibles | — | $2.69B | $2.02B | $1.85B | $1.78B |
| Total Assets | — | $3.91B | $2.98B | $2.92B | $2.84B |
| LiabilitiesTotal Current Liabilities | — | $163.61M | $76.92M | $79.67M | $83.54M |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | $69.60M | $54.88M | $43.15M | $80.61M |
| Total Liabilities | — | $267.63M | $479.90M | $344.15M | $301.03M |
| EquityCommon Stock & APIC | — | — | $34.0K | $40.0K | $45.0K |
| Retained Earnings | — | -$7.78B | -$9.80B | -$10.21B | -$10.42B |
| Total Equity | — | — | $2.50B | $2.58B | $2.54B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$561.31M | -$595.80M | -$577.16M | -$299.01M | -$294.75M |
| Cash from Investing | -$22.86M | -$12.89M | -$551.01M | -$85.05M | -$310.04M |
| Cash from Financing | $604.82M | $463.77M | $1.24B | $423.32M | — |
| SummaryCapital Expenditure | -$22.86M | -$12.89M | -$5.21M | -$909.0K | -$1.41M |
| Free Cash Flow | -$584.17M | -$608.69M | -$582.36M | -$299.92M | -$296.16M |
| FCF Margin | -1051.6% | -653.8% | -463.7% | -203.8% | -179.2% |