| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.11M | $12.87M | $16.63M | $14.24M | $13.78M +51.3% | $23.02M +78.8% | $15.05M -9.5% | $7.66M -46.2% | Strengthening |
| Operating Profit | -$144.77M | -$136.45M | -$120.81M | -$110.00M | -$111.48M +23.0% | -$98.71M +27.7% | -$100.53M +16.8% | -$112.76M -2.5% | Strengthening |
| Net Profit | -$135.71M | -$128.90M | -$114.33M | -$101.25M | -$101.32M +25.3% | -$95.79M +25.7% | -$96.23M +15.8% | -$106.63M -5.3% | Strengthening |
| EPS | $-1.34 | — | $-1.10 | $-0.98 | $-0.92 +31.3% | — | $-0.81 +26.4% | $-0.80 +18.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -1589.0% | -1059.9% | -726.6% | -772.2% | -808.9% +49.1% | -428.9% +59.5% | -668.1% +8.1% | -1472.3% -90.7% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 4.3% | 4.1% | 3.7% | 3.2% | 3.2% -25.3% | 3.1% -25.7% | 3.1% -15.8% | 3.4% +5.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $58.86M | $57.23M | $160.02M | $123.41M | $523.51M | $226.75M | $189.18M | $155.46M | $106.13M |
| Short-Term Investments | $255.20M | $222.50M | $437.35M | $625.28M | $669.12M | $685.48M | $412.33M | $294.42M | $331.63M |
| Total Current Assets | $324.98M | $289.48M | $616.52M | $769.30M | $1.22B | $998.33M | $639.86M | $527.71M | $527.83M |
| Net PP&E | $17.06M | $37.13M | $55.06M | $100.11M | $161.00M | $148.13M | $246.67M | $123.63M | $101.01M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $347.31M | $334.28M | $676.32M | $1.29B | $1.52B | $1.30B | $1.19B | $842.13M | $857.16M |
| LiabilitiesTotal Current Liabilities | $40.57M | $35.63M | $64.25M | $125.83M | $126.55M | $115.21M | $110.85M | $103.88M | $79.39M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $12.63M | $33.61M | $64.91M | $114.02M | $96.75M | $189.95M | $66.85M | $50.07M |
| Total Liabilities | $69.39M | $64.40M | $149.25M | $254.22M | $284.53M | $250.81M | $319.06M | $170.73M | $129.46M |
| EquityCommon Stock & APIC | $5.0K | $5.0K | $7.0K | $7.0K | $9.0K | $9.0K | $10.0K | $12.0K | $14.0K |
| Retained Earnings | -$201.03M | -$300.88M | -$435.11M | -$703.00M | -$1.18B | -$1.66B | -$2.18B | -$2.59B | -$2.79B |
| Total Equity | $277.92M | $269.88M | $527.07M | $1.04B | $1.24B | $1.05B | $871.96M | $671.39M | $727.71M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$61.26M | -$103.24M | -$49.91M | -$225.03M | -$333.29M | -$394.09M | -$348.88M | -$394.74M | -$346.64M |
| Cash from Investing | -$260.78M | $25.18M | -$214.49M | -$550.78M | $160.31M | -$31.35M | $125.57M | $228.03M | -$48.47M |
| Cash from Financing | $40.22M | $76.43M | $371.78M | $736.69M | $582.96M | $130.32M | $185.75M | $131.49M | $346.52M |
| SummaryCapital Expenditure | -$6.36M | -$6.79M | -$3.58M | -$12.76M | -$13.56M | -$13.98M | -$5.78M | -$1.13M | -$2.04M |
| Free Cash Flow | -$67.61M | -$110.03M | -$53.50M | -$237.79M | -$346.85M | -$408.07M | -$354.66M | -$395.87M | -$348.69M |
| FCF Margin | -222.2% | -255.3% | -92.2% | -719.4% | -665.5% | -1124.9% | -612.8% | -585.0% | -586.0% |