| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $12.40M | $11.71M | $7.57M | $20.69M | $39.87M +221.5% | $61.89M +428.5% | $64.67M +754.7% | $80.05M +286.8% | Strengthening |
| Operating Profit | -$53.13M | -$77.50M | -$75.68M | -$160.59M | -$168.81M -217.7% | -$228.63M -195.0% | -$271.51M -258.8% | -$337.24M -110.0% | Weakening |
| Net Profit | -$52.50M | -$202.00M | -$32.25M | -$176.84M | -$1.05B -1909.6% | $753.67M | $805.36M | -$1.87B -956.2% | Weakening |
| EPS | $-0.24 | — | $-0.14 | $-0.70 | $-3.58 -1391.7% | — | $2.19 | $-5.08 -625.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$52.48M | -$201.98M | -$32.24M | -$192.80M | -$1.06B -1919.9% | $728.40M | $798.23M | -$1.87B -872.3% | Weakening |
| MarginsOPM | -428.5% | -661.9% | -1000.3% | -776.0% | -423.4% +1.2% | -369.4% +44.2% | -419.9% +58.0% | -421.3% +45.7% | Strengthening |
| Tax | -0.0% | -0.0% | -0.0% | 7.9% | 0.4% | -3.4% -34100.0% | -0.8% -1900.0% | 0.3% -96.0% | Weakening |
| ReturnsROIC | 2.3% | 9.0% | 1.4% | 7.8% | 46.8% +1909.6% | -33.4% -473.1% | -35.7% -2597.1% | 82.8% +956.2% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $36.12M | $399.02M | $44.37M | $35.66M | $54.39M | $1.03B | $1.24B |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $38.58M | $529.62M | $371.63M | $389.99M | $378.80M | $2.59B | $2.41B |
| Net PP&E | $16.28M | $22.90M | $29.77M | $42.13M | $62.23M | $142.87M | $190.91M |
| Goodwill | — | $0 | $742.0K | $742.0K | $9.90M | $1.96B | $2.19B |
| Intangibles | $2.69M | $5.84M | $8.94M | $15.08M | $29.47M | $767.43M | $778.87M |
| Total Assets | $60.48M | $642.03M | $597.99M | $553.58M | $508.39M | $6.57B | $6.78B |
| LiabilitiesTotal Current Liabilities | $1.88M | $9.69M | $20.16M | $37.16M | $36.09M | $166.82M | $226.06M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | $3.78M | $3.64M | $3.46M | $7.39M | $14.36M | $21.17M | $42.84M |
| Total Liabilities | $6.78M | $50.80M | $29.78M | $68.59M | $124.53M | $2.76B | $3.44B |
| EquityCommon Stock & APIC | $3.0K | $19.0K | $20.0K | $20.0K | $22.0K | $36.0K | $38.0K |
| Retained Earnings | -$39.60M | -$145.79M | -$194.30M | -$352.07M | -$683.72M | -$1.19B | -$2.26B |
| Total Equity | $53.70M | $591.23M | $568.21M | $484.99M | $383.86M | $3.80B | $3.33B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$12.01M | -$26.54M | -$44.70M | -$78.81M | -$105.68M | -$283.19M | -$452.37M |
| Cash from Investing | -$11.68M | -$213.78M | -$309.06M | $68.77M | $82.73M | -$2.10B | -$1.45B |
| Cash from Financing | $276.0K | $603.23M | $1.10M | $1.76M | $41.69M | $3.36B | $3.00B |
| SummaryCapital Expenditure | -$10.03M | -$7.78M | -$9.34M | -$13.70M | -$17.99M | -$16.42M | -$31.50M |
| Free Cash Flow | -$22.04M | -$34.32M | -$54.03M | -$92.51M | -$123.67M | -$299.60M | -$483.87M |
| FCF Margin | — | -1635.1% | -4.4% | -419.7% | -287.1% | -230.4% | -196.3% |