| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $138.53M | — | $157.74M | $170.76M | $184.17M +32.9% | $196.33M | $201.59M +27.8% | $220.54M +29.2% | Strengthening |
| Operating Profit | -$53.83M | — | -$45.36M | -$45.97M | -$446.97M -730.3% | -$114.29M | -$108.74M -139.7% | -$89.80M -95.4% | Weakening |
| Net Profit | -$70.74M | -$77.04M | -$79.24M | -$90.30M | -$453.07M -540.5% | -$56.77M +26.3% | -$116.50M -47.0% | -$110.82M -22.7% | Weakening |
| EPS | $-0.72 | — | $-0.76 | $-0.84 | $-1.85 -156.9% | — | $-0.29 +61.8% | $-0.27 +67.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -38.9% | — | -28.8% | -26.9% | -242.7% -524.5% | -58.2% | -53.9% -87.6% | -40.7% -51.3% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.9% | 2.1% | 2.1% | 2.4% | 12.2% +540.5% | 1.5% -26.3% | 3.1% +47.0% | 3.0% +22.7% | Strengthening |
| Line item | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | — | $166.01M | $432.58M | $220.85M |
| Short-Term Investments | — | $80.68M | $725.60M | $846.51M |
| Total Current Assets | — | $528.40M | $1.45B | $1.39B |
| Net PP&E | — | $134.05M | $125.97M | $129.08M |
| Goodwill | $57.18M | $61.08M | $61.08M | $61.08M |
| Intangibles | — | $37.24M | $21.40M | $18.56M |
| Total Assets | — | $858.51M | $1.77B | $1.71B |
| LiabilitiesTotal Current Liabilities | — | $526.71M | $681.53M | $689.35M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | $25.81M | $23.42M | $23.89M |
| Total Liabilities | — | $1.34B | $1.58B | $1.56B |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | -$1.95B | -$2.63B | -$2.86B |
| Total Equity | -$256.82M | -$485.59M | $194.53M | $156.79M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$167.17M | -$110.68M | $38.07M | -$41.09M |
| Cash from Investing | $176.95M | $2.24M | -$666.87M | -$826.83M |
| Cash from Financing | $6.29M | $109.86M | $895.37M | $877.07M |
| SummaryCapital Expenditure | -$30.61M | -$33.70M | -$22.92M | -$29.04M |
| Free Cash Flow | -$197.78M | -$144.37M | $15.15M | -$70.14M |
| FCF Margin | -48.6% | -26.8% | 2.1% | -8.7% |