| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $28.0K | $55.0K | $0 | $15.0K | $22.57M +80521.4% | $30.84M +55965.5% | $24.25M | $38.64M +257493.3% | Strengthening |
| Operating Profit | -$156.69M | -$149.88M | -$163.28M | -$167.86M | -$181.67M -15.9% | -$206.78M -38.0% | -$233.58M -43.1% | -$260.88M -55.4% | Weakening |
| Net Profit | -$143.88M | -$246.28M | -$82.41M | -$324.67M | -$401.23M -178.9% | -$121.54M +50.7% | -$109.95M -33.4% | -$245.44M +24.4% | Strengthening |
| EPS | $-0.21 | — | $-0.11 | $-0.41 | $-0.48 -128.6% | — | $-0.12 -9.1% | $-0.25 +39.0% | Strengthening |
| Other Income | $13.37M | -$96.87M | $80.92M | -$156.70M | -$219.48M -1741.6% | $86.32M | $123.80M +53.0% | $15.58M | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$143.32M | -$246.75M | -$82.37M | -$324.57M | -$401.14M -179.9% | -$120.46M +51.2% | -$109.78M -33.3% | -$245.30M +24.4% | Strengthening |
| MarginsOPM | -559625.0% | -272500.0% | — | — | -804.8% +99.9% | -670.6% +99.8% | -963.4% | -675.2% | Strengthening |
| Tax | -0.4% | 0.2% | -0.1% | -0.0% | -0.0% +94.9% | -0.9% -568.4% | -0.1% -200.0% | -0.1% -100.0% | Weakening |
| ReturnsROIC | 4.6% | 7.8% | 2.6% | 10.3% | 12.8% +178.9% | 3.9% -50.7% | 3.5% +33.4% | 7.8% -24.4% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $77.34M | $955.56M | $146.10M | $204.02M | $199.63M | $240.81M | $629.86M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $451.18M | $1.32B | $1.08B | $1.06B | $969.61M | $1.45B | $2.32B |
| Net PP&E | $34.13M | $53.16M | $117.25M | $131.72M | $149.64M | $178.41M | $260.75M |
| Goodwill | $0 | $10.76M | $14.01M | $14.01M | $14.32M | $89.42M | $89.39M |
| Intangibles | $0 | $14.51M | $12.58M | $6.58M | $8.13M | $18.86M | $18.16M |
| Total Assets | $497.25M | $1.49B | $1.29B | $1.27B | $1.20B | $1.80B | $2.75B |
| LiabilitiesTotal Current Liabilities | $8.01M | $13.85M | $30.20M | $45.14M | $48.13M | $60.03M | $128.86M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $0 | $701.87M |
| Long-Term Leases | — | $0 | $23.61M | $26.35M | $26.18M | $26.17M | $24.53M |
| Total Liabilities | $12.11M | $171.60M | $128.24M | $235.07M | $291.10M | $385.36M | $985.45M |
| EquityCommon Stock & APIC | $0 | $60.0K | $61.0K | $70.0K | $78.0K | $91.0K | $99.0K |
| Retained Earnings | -$296.29M | -$476.61M | -$734.65M | -$1.25B | -$1.86B | -$2.79B | -$3.14B |
| Total Equity | -$283.17M | $1.32B | $1.16B | $1.03B | $912.36M | $1.41B | $1.77B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$105.90M | -$195.75M | -$235.93M | -$313.83M | -$436.27M | -$509.89M | -$609.94M |
| Cash from Investing | -$393.16M | -$18.74M | -$630.79M | $80.30M | $70.76M | -$475.42M | -$1.11B |
| Cash from Financing | $69.22M | $1.09B | $60.46M | $288.24M | $361.11M | $1.03B | $2.02B |
| SummaryCapital Expenditure | -$23.71M | -$32.34M | -$54.89M | -$30.60M | -$40.62M | -$53.92M | -$133.39M |
| Free Cash Flow | -$129.61M | -$228.09M | -$290.81M | -$344.43M | -$476.88M | -$563.81M | -$743.33M |
| FCF Margin | — | — | — | -33374.8% | -350650.0% | -1055.3% | -639.2% |