| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$139.92M | -$162.17M | -$180.79M | -$226.22M | -$242.38M -73.2% | -$274.28M -69.1% | -$345.85M -91.3% | -$302.78M -33.8% | Weakening |
| Net Profit | -$103.12M | -$137.08M | -$140.72M | -$166.57M | -$212.83M -106.4% | -$246.51M -79.8% | -$320.62M -127.8% | -$284.30M -70.7% | Weakening |
| EPS | $-0.83 | — | $-1.04 | $-1.22 | $-1.56 -88.0% | — | $-2.30 -121.2% | $-1.97 -61.5% | Weakening |
| Other Income | $36.80M | $25.09M | $40.08M | $59.65M | $29.55M -19.7% | $27.78M +10.7% | $25.23M -37.0% | $18.48M -69.0% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.7% | 5.0% | 5.1% | 6.0% | 7.7% +106.4% | 8.9% +79.8% | 11.6% +127.8% | 10.3% +70.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $66.09M | $58.98M | $386.20M | $68.98M | $834.66M | $397.45M | $387.88M | $173.96M | $183.19M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $61.72M | $389.00M | $256.35M | $942.55M | $1.10B | $1.79B | $1.63B | $1.55B |
| Net PP&E | — | $3.39M | $3.27M | $35.91M | $31.65M | $110.62M | $270.15M | $373.38M | $370.57M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | — | $65.70M | $392.83M | $324.34M | $1.01B | $1.41B | $3.51B | $3.00B | $3.14B |
| LiabilitiesTotal Current Liabilities | — | $11.05M | $46.86M | $28.72M | $40.52M | $145.34M | $140.18M | $205.75M | $271.28M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | $11.51M | $12.03M | $22.11M | $65.22M | $111.46M | $108.94M |
| Total Liabilities | — | $11.76M | $46.98M | $40.32M | $52.56M | $167.45M | $205.50M | $317.21M | $380.21M |
| EquityCommon Stock & APIC | — | $7.0K | $54.0K | $56.0K | $82.0K | $98.0K | $128.0K | $134.0K | $148.0K |
| Retained Earnings | — | -$109.35M | -$198.56M | -$298.64M | -$522.13M | -$924.39M | -$1.39B | -$2.15B | -$2.76B |
| Total Equity | -$57.73M | -$106.37M | $345.84M | $284.02M | $953.61M | $1.24B | $3.31B | $2.69B | $2.76B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$30.47M | -$47.15M | -$46.63M | -$121.39M | -$170.60M | -$296.79M | -$452.63M | -$655.58M | -$881.23M |
| Cash from Investing | -$1.77M | -$1.20M | -$1.10M | -$212.31M | $74.58M | -$773.31M | -$2.01B | $437.35M | $150.60M |
| Cash from Financing | $62.19M | $41.57M | $374.87M | $17.80M | $861.55M | $639.81M | $2.45B | $2.01M | $606.02M |
| SummaryCapital Expenditure | -$1.77M | -$1.20M | -$1.16M | -$6.55M | -$5.84M | -$16.06M | -$22.43M | -$13.71M | -$12.90M |
| Free Cash Flow | -$32.24M | -$48.34M | -$47.78M | -$127.95M | -$176.44M | -$312.85M | -$475.05M | -$669.29M | -$894.14M |
| FCF Margin | — | — | — | — | — | — | — | — | — |