| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $58.55M | $73.69M | $49.32M | $59.95M | $67.45M +15.2% | $86.77M +17.7% | $71.43M +44.8% | $99.31M +65.7% | Strengthening |
| Operating Profit | -$89.07M | -$86.58M | -$121.22M | -$113.77M | -$94.90M -6.6% | -$73.46M +15.1% | -$81.04M +33.1% | -$51.91M +54.4% | Strengthening |
| Net Profit | -$83.54M | -$78.56M | -$116.16M | -$111.66M | -$91.25M -9.2% | -$71.90M +8.5% | -$79.05M +32.0% | -$47.31M +57.6% | Strengthening |
| EPS | $-0.28 | — | $-0.36 | $-0.33 | $-0.25 +10.7% | — | $-0.19 +47.2% | $-0.11 +66.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$85.06M | -$77.00M | -$118.00M | -$109.67M | -$93.66M -10.1% | -$71.72M +6.9% | -$79.71M +32.4% | -$48.69M +55.6% | Strengthening |
| MarginsOPM | -152.1% | -117.5% | -245.8% | -189.8% | -140.7% +7.5% | -84.7% +27.9% | -113.5% +53.8% | -52.3% +72.5% | Strengthening |
| Tax | 1.8% | -2.0% | 1.6% | -1.8% | 2.6% +43.6% | -0.3% +87.1% | 0.8% -46.8% | 2.8% | Strengthening |
| ReturnsROIC | 2.9% | 2.7% | 4.0% | 3.8% | 3.1% +9.2% | 2.5% -8.5% | 2.7% -32.0% | 1.6% -57.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $82.15M | $13.97M | $67.33M | $78.23M | $231.73M | $114.89M | $115.69M | $163.08M | $110.77M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $475.37M | $316.49M | $636.10M | $507.96M | $479.12M | $307.85M | $457.02M | $442.69M | $464.26M |
| Net PP&E | $2.68M | $19.23M | $113.92M | $169.92M | $178.25M | $176.54M | $164.28M | $177.01M | $174.94M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | $229.26M | $282.40M | $279.32M | $263.89M |
| Total Assets | $480.82M | $344.65M | $768.46M | $777.33M | $663.98M | $780.35M | $910.43M | $913.17M | $915.53M |
| LiabilitiesTotal Current Liabilities | $14.40M | $39.08M | $54.87M | $89.20M | $91.48M | $110.31M | $122.34M | $138.36M | $106.85M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $4.25M | $45.38M | $65.47M | $71.86M | $67.08M | $44.37M | $44.40M | $43.33M |
| Total Liabilities | $14.63M | $45.68M | $111.96M | $155.67M | $164.34M | $195.74M | $200.02M | $214.59M | $179.49M |
| EquityCommon Stock & APIC | $5.0K | $5.0K | $6.0K | $7.0K | $8.0K | $11.0K | $13.0K | $17.0K | $19.0K |
| Retained Earnings | -$372.76M | -$570.61M | -$830.19M | -$1.17B | -$1.57B | -$2.01B | -$2.38B | -$2.78B | -$2.90B |
| Total Equity | $466.19M | $298.97M | $656.50M | $621.66M | $499.64M | $584.61M | $710.40M | $698.58M | $736.04M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$101.25M | -$158.89M | -$205.13M | -$227.94M | -$292.76M | -$361.82M | -$352.98M | -$302.41M | -$264.18M |
| Cash from Investing | -$386.28M | $90.03M | -$317.85M | $132.0K | $256.45M | -$155.24M | -$96.41M | $47.50M | -$44.87M |
| Cash from Financing | $424.31M | $6.13M | $576.42M | $239.27M | $190.15M | $462.96M | $390.66M | $300.77M | $287.85M |
| SummaryCapital Expenditure | -$1.20M | -$6.92M | -$46.79M | -$37.57M | -$20.43M | -$22.29M | -$11.07M | -$33.84M | -$32.21M |
| Free Cash Flow | -$102.45M | -$165.81M | -$251.93M | -$265.51M | -$313.18M | -$384.11M | -$364.05M | -$336.24M | -$296.39M |
| FCF Margin | — | — | — | — | — | -32305.3% | -221.9% | -127.6% | -91.2% |