| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.74M | $7.39M | $22.10M | $11.48M | $2.76M -26.1% | $2.87M -61.2% | $34.37M +55.5% | $65.00M +466.4% | Strengthening |
| Operating Profit | -$72.12M | -$80.75M | -$74.43M | -$84.56M | -$92.52M -28.3% | -$97.89M -21.2% | -$84.15M -13.1% | -$75.61M +10.6% | Weakening |
| Net Profit | -$62.49M | -$70.75M | -$65.58M | -$76.61M | -$82.17M -31.5% | -$86.98M -22.9% | -$69.23M -5.6% | -$61.21M +20.1% | Stable |
| EPS | $-0.82 | — | $-0.82 | $-0.95 | $-0.94 -14.6% | — | $-0.71 +13.4% | $-0.62 +34.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -1927.9% | -1092.2% | -336.8% | -736.8% | -3347.4% -73.6% | -3409.8% -212.2% | -244.9% +27.3% | -116.3% +84.2% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 5.2% | 5.9% | 5.5% | 6.4% | 6.9% +31.5% | 7.3% +22.9% | 5.8% +5.6% | 5.1% -20.1% | Stable |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $76.02M | $31.00M | $47.98M | $68.39M | $109.97M | $120.26M | $357.01M | $124.48M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $92.84M | $302.34M | $451.27M | $419.42M | $405.32M | $510.27M | $871.21M | $737.26M |
| Net PP&E | $22.08M | $20.69M | $21.31M | $22.24M | $101.08M | $97.86M | $85.53M | $81.07M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $116.70M | $487.18M | $605.90M | $603.13M | $575.76M | $978.03M | $1.74B | $1.65B |
| LiabilitiesTotal Current Liabilities | $34.57M | $110.62M | $92.54M | $71.34M | $85.69M | $67.77M | $83.21M | $71.33M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | $16.65M | $14.13M | $13.22M | $12.15M | $77.03M | $72.42M | $67.03M | $64.02M |
| Total Liabilities | $82.03M | $203.29M | $146.27M | $112.98M | $180.79M | $142.42M | $163.15M | $136.19M |
| EquityCommon Stock & APIC | — | $4.0K | $5.0K | $6.0K | $6.0K | $7.0K | $8.0K | $8.0K |
| Retained Earnings | -$76.46M | -$128.76M | -$228.98M | -$383.79M | -$530.75M | -$754.61M | -$1.07B | -$1.20B |
| Total Equity | -$74.41M | $283.89M | $459.64M | $490.15M | $394.97M | $835.62M | $1.58B | $1.51B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $17.91M | $88.13M | -$128.95M | -$153.09M | -$102.83M | -$194.50M | -$232.89M | -$236.76M |
| Cash from Investing | -$16.49M | -$422.59M | -$99.83M | $20.52M | $139.89M | -$404.08M | -$521.06M | -$752.49M |
| Cash from Financing | $34.91M | $289.26M | $250.28M | $153.00M | $4.19M | $608.85M | $990.71M | $777.92M |
| SummaryCapital Expenditure | -$532.0K | -$9.10M | -$1.60M | -$2.84M | -$34.48M | -$12.84M | -$1.45M | -$1.19M |
| Free Cash Flow | $17.37M | $79.03M | -$130.54M | -$155.92M | -$137.31M | -$207.34M | -$234.34M | -$237.96M |
| FCF Margin | 592.1% | 232.2% | -179.2% | -333.0% | -174.7% | -440.5% | -597.6% | -226.6% |