| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$109.12M | -$111.12M | -$106.45M | -$120.61M | -$126.50M -15.9% | -$110.64M +0.4% | -$147.86M -38.9% | -$153.22M -27.0% | Weakening |
| EPS | $-0.74 | $-0.76 | — | $-0.71 | $-0.73 +1.4% | $-0.61 +19.7% | — | $-0.75 -5.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$109.04M | -$110.97M | -$105.86M | -$119.70M | -$125.91M -15.5% | -$109.08M +1.7% | -$150.70M -42.4% | -$153.22M -28.0% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -0.1% | -0.1% | -0.6% | -0.8% | -0.5% -571.4% | -1.4% -914.3% | 1.9% | 0.0% +100.0% | Weakening |
| ReturnsROIC | 5.7% | 5.9% | 5.6% | 6.4% | 6.7% +15.9% | 5.8% -0.4% | 7.8% +38.9% | 8.1% +27.0% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.99M | $100.57M | $400.15M | $493.82M | $376.53M | $635.37M | $713.97M | $902.11M | $797.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $12.58M | $109.08M | $409.01M | $512.93M | $404.33M | $665.77M | $767.66M | $948.82M | $851.18M |
| Net PP&E | $54.0K | $65.0K | $3.48M | $2.63M | $1.50M | $595.0K | $942.0K | $515.0K | $351.0K |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $13.83M | $109.39M | $412.49M | $515.56M | $405.84M | $666.37M | $776.22M | $957.01M | $852.49M |
| LiabilitiesTotal Current Liabilities | $300.4K | $15.32M | $18.77M | $44.52M | $43.30M | $48.61M | $68.78M | $104.42M | $117.10M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $2.24M | $1.22M | $47.0K | $0 | — | — | — |
| Total Liabilities | $6.49M | $15.32M | $21.01M | $45.74M | $43.34M | $48.61M | $68.78M | $104.42M | $117.10M |
| EquityCommon Stock & APIC | $4.0K | $5.0K | $10.0K | $12.0K | $13.0K | $14.0K | $16.0K | $20.0K | $20.0K |
| Retained Earnings | -$24.84M | -$91.23M | -$198.66M | -$355.39M | -$566.35M | -$825.68M | -$1.24B | -$1.75B | -$1.90B |
| Total Equity | $7.34M | $94.07M | $391.48M | $469.82M | $362.49M | $617.76M | $707.45M | $852.59M | $735.39M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$28.55M | -$53.36M | -$83.33M | -$106.11M | -$188.19M | -$214.23M | -$375.87M | -$407.31M | -$414.30M |
| Cash from Investing | -$52.0K | -$31.0K | -$210.0K | -$254.0K | -$197.0K | -$360.0K | -$759.0K | -$8.0K | — |
| Cash from Financing | $35.58M | $146.97M | $383.11M | $200.13M | $70.89M | $472.43M | $454.49M | $595.76M | $612.93M |
| SummaryCapital Expenditure | -$52.0K | -$31.0K | -$210.0K | -$254.0K | -$197.0K | -$360.0K | -$759.0K | -$8.0K | — |
| Free Cash Flow | -$28.60M | -$53.39M | -$83.54M | -$106.37M | -$188.39M | -$214.59M | -$376.63M | -$407.32M | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |