| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | $138.53M | — | $157.74M | — | $184.17M +32.9% | — | $201.59M +27.8% | Strengthening |
| Operating Profit | — | -$53.83M | — | -$45.36M | — | -$446.97M -730.3% | — | -$108.74M -139.7% | Weakening |
| Net Profit | -$111.57M | -$70.74M | -$77.04M | -$79.24M | -$90.30M +19.1% | -$453.07M -540.5% | -$56.77M +26.3% | -$116.50M -47.0% | Weakening |
| EPS | — | $-0.72 | — | $-0.76 | — | $-1.85 -156.9% | — | $-0.29 +61.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | -38.9% | — | -28.8% | — | -242.7% -524.5% | — | -53.9% -87.6% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.1% | 1.9% | 2.1% | 2.2% | 2.5% -19.1% | 12.4% +540.5% | 1.6% -26.3% | 3.2% +47.0% | Strengthening |
| Line item | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | — | $166.01M | $432.58M | $205.85M |
| Short-Term Investments | — | $80.68M | $725.60M | $897.34M |
| Total Current Assets | — | $528.40M | $1.45B | $1.37B |
| Net PP&E | — | $134.05M | $125.97M | $123.12M |
| Goodwill | $57.18M | $61.08M | $61.08M | $61.08M |
| Intangibles | — | $37.24M | $21.40M | $21.25M |
| Total Assets | — | $858.51M | $1.77B | $1.69B |
| LiabilitiesTotal Current Liabilities | — | $526.71M | $681.53M | $632.27M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | $25.81M | $23.42M | $23.34M |
| Total Liabilities | — | $1.34B | $1.58B | $1.52B |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | -$1.95B | -$2.63B | -$2.75B |
| Total Equity | -$256.82M | -$485.59M | $194.53M | $175.52M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$167.17M | -$110.68M | $38.07M | -$4.08M |
| Cash from Investing | $176.95M | $2.24M | -$666.87M | -$760.66M |
| Cash from Financing | $6.29M | $109.86M | $895.37M | $19.00M |
| SummaryCapital Expenditure | -$30.61M | -$33.70M | -$22.92M | -$24.18M |
| Free Cash Flow | -$197.78M | -$144.37M | $15.15M | -$28.26M |
| FCF Margin | -48.6% | -26.8% | 2.1% | — |