| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.11M | $7.55M | $16.52M | $26.43M | $32.06M +425.1% | $38.28M +407.0% | $44.21M +167.6% | $51.24M +93.9% | Strengthening |
| Operating Profit | -$80.25M | -$69.40M | -$64.43M | -$71.28M | -$55.63M +30.7% | -$64.68M +6.8% | -$69.79M -8.3% | -$61.70M +13.5% | Strengthening |
| Net Profit | -$85.73M | -$59.16M | -$129.65M | -$92.56M | -$67.25M +21.6% | -$61.94M -4.7% | -$632.78M -388.1% | -$230.38M -148.9% | Weakening |
| EPS | $-0.12 | — | $-0.15 | $-0.10 | $-0.07 +41.7% | — | $-0.62 -313.3% | $-0.22 -120.0% | Weakening |
| Other Income | -$5.50M | $10.22M | -$65.47M | -$21.02M | -$11.68M -112.4% | $2.59M -74.7% | -$563.00M -759.9% | -$168.69M -702.5% | Weakening |
| Interest | $29.32M | $26.02M | $15.31M | $15.47M | $15.26M -48.0% | $14.84M -43.0% | — | — | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$85.75M | -$59.18M | -$129.90M | -$92.31M | -$67.31M +21.5% | -$62.09M -4.9% | -$632.79M -387.1% | -$230.39M -149.6% | Weakening |
| MarginsOPM | -1314.3% | -919.0% | -390.1% | -269.8% | -173.5% +86.8% | -168.9% +81.6% | -157.9% +59.5% | -120.4% +55.4% | Strengthening |
| Tax | 0.0% | 0.0% | 0.2% | -0.3% | 0.1% | 0.2% | 0.0% -100.0% | 0.0% +100.0% | Stable |
| ReturnsROIC | 1.8% | 1.2% | 2.7% | 1.9% | 1.4% -21.6% | 1.3% +4.7% | 13.0% +388.1% | 4.7% +148.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $16.82M | $75.80M | $34.91M | $181.10M | $104.64M | $265.45M | $143.43M | $88.33M | $75.67M |
| Short-Term Investments | — | — | $61.15M | $136.01M | $2.54M | $1.01M | $6.38M | $154.48M | $281.70M |
| Total Current Assets | $88.77M | $55.76M | $111.71M | $334.35M | $140.58M | $294.08M | $184.59M | $314.88M | $438.98M |
| Net PP&E | $76.89M | $72.23M | $90.68M | $119.17M | $189.45M | $182.63M | $170.46M | $147.27M | $145.49M |
| Goodwill | — | — | — | — | — | — | $910.0K | $910.0K | — |
| Intangibles | $565.0K | $0 | $1.46M | $1.42M | $20.00M | $17.09M | $14.53M | $12.99M | — |
| Total Assets | $181.95M | $143.12M | $221.38M | $468.91M | $362.36M | $504.45M | $382.93M | $501.90M | $628.50M |
| LiabilitiesTotal Current Liabilities | $27.26M | $11.56M | $68.13M | $369.00M | $500.86M | $58.28M | $54.94M | $61.75M | $76.73M |
| Short-Term Debt | — | — | — | — | — | — | $1.25M | $1.75M | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $10.88M | $16.18M | $37.07M | $47.95M | $39.94M | $34.82M | $33.45M | $31.20M |
| Total Liabilities | $35.94M | $22.44M | $339.87M | $712.82M | $812.18M | $1.09B | $871.06M | $1.00B | $1.67B |
| EquityCommon Stock & APIC | $8.0K | $10.0K | $38.0K | $40.0K | $42.0K | $67.0K | $85.0K | $101.0K | $105.0K |
| Retained Earnings | -$594.98M | -$662.19M | -$1.62B | -$1.96B | -$2.38B | -$2.96B | -$3.38B | -$3.73B | -$4.59B |
| Total Equity | $146.01M | $120.68M | -$119.81M | -$242.17M | -$447.33M | -$586.99M | -$489.10M | -$500.47M | -$1.05B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$63.38M | -$152.11M | -$171.72M | -$274.42M | -$337.51M | -$366.76M | -$391.24M | -$304.94M | -$281.14M |
| Cash from Investing | $57.10M | $18.55M | -$19.81M | -$84.89M | $27.30M | -$30.47M | -$12.25M | -$149.80M | -$276.91M |
| Cash from Financing | -$771.0K | $114.28M | $150.68M | $505.44M | $233.61M | $558.34M | $281.63M | $400.24M | $496.78M |
| SummaryCapital Expenditure | -$13.10M | -$4.29M | -$1.67M | -$33.56M | -$78.16M | -$30.58M | -$6.89M | -$3.85M | -$6.94M |
| Free Cash Flow | -$76.48M | -$156.40M | -$173.39M | -$307.98M | -$415.67M | -$397.34M | -$398.12M | -$308.78M | -$288.07M |
| FCF Margin | -162729.8% | -7102.5% | -28660.0% | -32974.5% | -173196.3% | -63881.2% | -2700.1% | -272.6% | -173.8% |