| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | $14.11M | $15.29M | $20.75M | $17.34M | $18.27M +29.5% | $20.87M +36.5% | Strengthening |
| Operating Profit | -$59.88M | -$22.45M | -$64.70M | -$72.67M | -$80.00M -33.6% | -$86.27M -284.2% | -$78.81M -21.8% | -$73.01M -0.5% | Weakening |
| Net Profit | -$54.40M | -$19.22M | -$57.43M | -$66.12M | -$74.12M -36.2% | -$81.00M -321.5% | -$73.33M -27.7% | -$68.33M -3.3% | Weakening |
| EPS | $-0.63 | — | $-0.66 | $-0.75 | $-0.85 -34.9% | — | $-0.83 -25.8% | $-0.77 -2.7% | Weakening |
| Other Income | $5.48M | $5.26M | $7.50M | $6.54M | $5.88M +7.3% | $5.34M +1.6% | $5.49M -26.8% | $4.69M -28.4% | Weakening |
| Interest | $412.0K | $403.0K | $382.0K | $391.0K | $393.0K -4.6% | $346.0K -14.1% | $336.0K -12.0% | $345.0K -11.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$54.40M | -$17.20M | -$57.20M | -$66.12M | -$74.12M -36.2% | -$80.93M -370.5% | -$73.33M -28.2% | -$68.32M -3.3% | Weakening |
| MarginsOPM | — | — | -458.6% | -475.3% | -385.5% | -497.6% | -431.5% +5.9% | -349.8% +26.4% | Strengthening |
| Tax | — | — | -0.4% | — | — | — | -0.0% +97.5% | -0.0% | Strengthening |
| ReturnsROIC | 4.1% | 1.5% | 4.4% | 5.0% | 5.6% +36.2% | 6.2% +321.5% | 5.6% +27.7% | 5.2% +3.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $16.12M | $26.14M | $325.49M | $90.67M | $51.80M | $37.32M | $224.46M | $149.10M | $70.24M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $181.20M | $239.60M | $637.29M | $522.29M | $446.43M | $432.48M | $744.83M | $708.66M | $559.44M |
| Net PP&E | — | $278.0K | $8.36M | $8.25M | $6.38M | $8.85M | $7.49M | $15.16M | $14.62M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $182.38M | $241.97M | $647.21M | $534.05M | $456.31M | $448.94M | $760.16M | $738.36M | $587.79M |
| LiabilitiesTotal Current Liabilities | $13.62M | $15.56M | $26.02M | $22.45M | $24.06M | $35.26M | $78.71M | $116.97M | $118.19M |
| Short-Term Debt | — | $250.0K | $3.00M | — | — | — | $2.61M | $0 | $4.22M |
| Long-Term Debt | $7.50M | $7.25M | $4.25M | — | $9.16M | $9.33M | $6.92M | $9.71M | $5.57M |
| Long-Term Leases | — | — | $5.64M | $4.61M | $2.55M | $6.36M | $5.19M | $9.47M | $13.37M |
| Total Liabilities | $21.39M | $23.19M | $36.31M | $27.44M | $36.03M | $51.66M | $346.52M | $564.23M | $539.36M |
| EquityCommon Stock & APIC | $4.0K | $5.0K | $7.0K | $7.0K | $7.0K | $7.0K | $8.0K | $9.0K | $9.0K |
| Retained Earnings | -$149.74M | -$212.88M | -$302.50M | -$432.97M | -$568.81M | -$721.44M | -$895.42M | -$1.17B | -$1.32B |
| Total Equity | $160.99M | $218.78M | $610.90M | $506.61M | $420.28M | $397.27M | $413.64M | $174.13M | $48.43M |
| HighlightsNet Cash / (Debt) | — | $18.64M | $318.24M | — | — | — | $214.94M | $139.39M | $60.45M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$48.66M | -$54.76M | -$69.83M | -$104.55M | -$110.06M | -$124.82M | $134.32M | -$64.06M | -$111.76M |
| Cash from Investing | -$79.30M | -$46.33M | -$99.94M | -$126.83M | $32.63M | $15.56M | -$101.59M | -$13.10M | $97.35M |
| Cash from Financing | $132.64M | $111.10M | $469.33M | -$3.44M | $38.56M | $94.78M | $154.42M | $1.79M | $2.70M |
| SummaryCapital Expenditure | — | — | -$2.17M | -$1.15M | -$626.0K | -$168.0K | -$472.0K | -$6.64M | -$5.67M |
| Free Cash Flow | — | — | -$72.00M | -$105.70M | -$110.69M | -$124.99M | $133.84M | -$70.70M | -$117.43M |
| FCF Margin | — | — | — | — | — | — | 248.4% | -104.8% | -152.1% |