| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $24.12M | $29.18M | $10.46M | $11.18M | $11.79M -51.1% | $21.81M -25.3% | $10.86M +3.8% | $10.13M -9.3% | Weakening |
| Operating Profit | -$34.34M | $14.35M | -$44.53M | -$36.23M | -$31.67M +7.8% | -$27.66M -292.8% | -$39.05M +12.3% | -$42.34M -16.9% | Weakening |
| Net Profit | -$37.06M | $7.26M | -$50.88M | -$41.59M | -$35.52M +4.1% | -$36.08M -596.9% | -$44.90M +11.7% | -$40.62M +2.3% | Weakening |
| EPS | $-2.66 | — | $-3.62 | $-2.95 | $-1.87 +29.7% | — | $-1.82 +49.7% | $-1.23 +58.3% | Strengthening |
| Other Income | -$2.70M | -$7.35M | -$1.83M | -$3.17M | -$3.35M -23.9% | -$7.04M +4.2% | -$4.04M -120.1% | $2.04M | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$37.05M | $7.00M | -$46.37M | -$39.40M | -$35.02M +5.5% | -$34.70M -595.6% | -$43.09M +7.1% | -$40.30M -2.3% | Weakening |
| MarginsOPM | -142.4% | 49.2% | -425.8% | -324.2% | -268.6% -88.7% | -126.9% -358.0% | -359.6% +15.5% | -417.9% -28.9% | Weakening |
| Tax | -0.0% | -3.7% | -0.1% | 0.5% | 0.1% | -0.1% +97.6% | -0.1% -36.4% | 0.0% -100.0% | Weakening |
| ReturnsROIC | 1.0% | -0.2% | 1.3% | 1.1% | 0.9% -4.1% | 0.9% | 1.2% -11.7% | 1.1% -2.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $194.91M | $96.36M | $198.96M | $25.22M | $88.23M | $35.28M | $44.25M | $15.12M | $39.27M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.44B | $1.42B | $1.14B | $795.58M | $545.97M | $330.70M | $261.29M | $266.27M | $739.40M |
| Net PP&E | $48.85M | $199.84M | $186.14M | $177.53M | $85.89M | $36.86M | $11.82M | $5.00M | — |
| Goodwill | $76.50M | $76.50M | $76.50M | $76.50M | $76.50M | $0 | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $2.15B | $1.98B | $1.54B | $1.12B | $710.60M | $398.03M | $303.85M | $280.41M | $1.10B |
| LiabilitiesTotal Current Liabilities | $82.00M | $353.89M | $115.78M | $85.20M | $68.20M | $51.27M | $61.40M | $53.54M | $70.98M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $142.73M | $136.37M | $125.74M | $112.83M | $98.52M | $82.70M | $65.26M | $55.85M |
| Total Liabilities | $432.60M | $571.97M | $461.47M | $437.68M | $343.96M | $267.05M | $243.11M | $190.57M | $192.01M |
| EquityCommon Stock & APIC | $17.0K | $17.0K | $18.0K | $19.0K | $19.0K | $19.0K | $1.0K | $2.0K | $3.0K |
| Retained Earnings | -$1.42B | -$1.86B | -$2.31B | -$2.83B | -$3.20B | -$3.48B | -$3.60B | -$3.76B | -$3.85B |
| Total Equity | $1.72B | $1.41B | $1.08B | $679.51M | $366.64M | $130.99M | $60.74M | $89.83M | $903.12M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $718.21M | -$328.68M | -$313.29M | -$412.66M | -$304.01M | -$192.61M | -$175.71M | -$208.51M | -$233.79M |
| Cash from Investing | -$1.38B | $206.89M | $496.21M | $202.78M | $365.83M | $139.56M | $142.57M | -$1.20M | -$844.40M |
| Cash from Financing | $851.97M | $23.36M | -$80.35M | $36.24M | $1.51M | $30.0K | $42.12M | $180.57M | $1.07B |
| SummaryCapital Expenditure | -$14.24M | -$26.29M | -$7.26M | -$14.99M | -$5.68M | -$865.0K | -$1.47M | -$171.0K | -$244.0K |
| Free Cash Flow | $703.98M | -$354.97M | -$320.55M | -$427.65M | -$309.68M | -$193.47M | -$177.18M | -$208.68M | -$234.03M |
| FCF Margin | 59.0% | -309.7% | -209.6% | -419.6% | -336.4% | -214.7% | -180.0% | -377.8% | -428.7% |