| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $200.04M | $234.47M | $235.05M | $259.43M | $336.58M +68.3% | $522.73M +122.9% | $282.46M +20.2% | $405.35M +56.2% | Strengthening |
| Operating Profit | -$770.54M | -$732.95M | -$691.93M | -$803.05M | -$942.02M -22.3% | -$1.06B -45.3% | -$989.49M -43.0% | -$1.08B -34.8% | Weakening |
| Net Profit | -$992.48M | -$397.22M | -$366.17M | -$539.43M | -$978.43M +1.4% | -$814.02M -104.9% | -$1.03B -180.8% | -$1.03B -91.8% | Weakening |
| EPS | $-4.09 | — | $-2.41 | $-2.42 | $-3.31 +19.1% | — | $-3.46 -43.6% | $-3.30 -36.4% | Weakening |
| Other Income | -$221.45M | $336.32M | $324.40M | $261.25M | -$36.77M +83.4% | $252.50M -24.9% | -$38.68M -111.9% | $48.37M -81.5% | Weakening |
| Interest | $8.48M | $10.27M | $11.88M | $23.75M | $25.57M +201.6% | $33.90M +230.0% | $41.07M +245.6% | $47.82M +101.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$991.99M | -$396.63M | -$367.53M | -$541.80M | -$978.79M +1.3% | -$812.26M -104.8% | -$1.03B -179.7% | -$1.03B -90.8% | Weakening |
| MarginsOPM | -385.2% | -312.6% | -294.4% | -309.5% | -279.9% +27.3% | -203.7% +34.8% | -350.3% -19.0% | -267.0% +13.8% | Strengthening |
| Tax | -0.1% | -0.1% | 0.4% | 0.4% | 0.0% | -0.2% -46.7% | -0.0% -105.4% | -0.1% -122.7% | Weakening |
| ReturnsROIC | 5.6% | 2.2% | 2.1% | 3.1% | 5.5% -1.4% | 4.6% +104.9% | 5.8% +180.8% | 5.9% +91.8% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $351.68M | $614.41M | $6.26B | $1.74B | $1.37B | $1.61B | $997.83M | $732.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $662.56M | $6.51B | $4.91B | $4.76B | $4.87B | $3.30B | $2.78B |
| Net PP&E | — | $713.27M | $1.34B | $2.38B | $3.03B | $3.47B | $4.22B | $4.47B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | $1.40B | $7.88B | $7.88B | $8.51B | $9.65B | $8.39B | $7.70B |
| LiabilitiesTotal Current Liabilities | — | $185.28M | $396.10M | $937.56M | $1.01B | $1.17B | $2.64B | $2.44B |
| Short-Term Debt | — | $980.0K | $0 | $9.60M | $72.53M | $126.42M | $671.75M | $707.14M |
| Long-Term Debt | — | $0 | $1.99B | $1.99B | $2.00B | $2.00B | $2.05B | $2.55B |
| Long-Term Leases | — | $0 | $185.32M | $243.84M | $244.12M | $229.84M | $225.43M | $228.04M |
| Total Liabilities | — | $227.38M | $3.97B | $3.53B | $3.66B | $4.48B | $5.39B | $5.85B |
| EquityCommon Stock & APIC | — | $3.0K | $165.0K | $183.0K | $230.0K | $30.0K | $33.0K | $39.0K |
| Retained Earnings | — | -$1.36B | -$6.07B | -$7.37B | -$10.20B | -$12.91B | -$15.61B | -$17.67B |
| Total Equity | -$621.08M | -$1.32B | $3.91B | $4.35B | $4.85B | $3.87B | $717.29M | -$1.06B |
| HighlightsNet Cash / (Debt) | — | $613.43M | $4.28B | -$265.67M | -$699.55M | -$521.70M | -$1.72B | -$2.52B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$235.30M | -$570.20M | -$1.06B | -$2.23B | -$2.49B | -$2.02B | -$2.93B | -$4.08B |
| Cash from Investing | -$104.29M | -$459.58M | -$420.69M | -$3.68B | -$946.98M | -$1.29B | $1.48B | $763.25M |
| Cash from Financing | $621.43M | $1.29B | $7.14B | $1.35B | $3.07B | $3.55B | $887.34M | $2.33B |
| SummaryCapital Expenditure | -$104.29M | -$459.58M | -$421.22M | -$1.07B | -$910.64M | -$883.84M | -$868.16M | -$1.03B |
| Free Cash Flow | -$339.59M | -$1.03B | -$1.48B | -$3.30B | -$3.40B | -$2.90B | -$3.80B | -$5.11B |
| FCF Margin | -7398.5% | -25899.8% | -5456.7% | -542.8% | -571.2% | -359.4% | -280.7% | -330.4% |