| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $302.0K | $7.46M | $0 | $0 | $0 -100.0% | $0 -100.0% | — | — | Weakening |
| Operating Profit | -$56.84M | -$63.96M | -$74.73M | -$76.07M | -$78.36M -37.9% | -$97.04M -51.7% | -$105.86M -41.7% | -$96.90M -27.4% | Weakening |
| Net Profit | -$51.91M | -$58.68M | -$69.30M | -$71.13M | -$73.93M -42.4% | -$88.91M -51.5% | -$92.56M -33.6% | -$83.72M -17.7% | Weakening |
| EPS | $-2.75 | — | $-3.29 | $-3.31 | $-3.36 -22.2% | — | $-3.20 +2.7% | $-2.87 +13.3% | Strengthening |
| Other Income | $4.92M | $5.28M | $5.43M | $4.94M | $4.42M -10.2% | $8.13M +54.1% | $13.30M +144.8% | $13.18M +166.9% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -18819.5% | -857.0% | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.2% | 3.7% | 4.3% | 4.4% | 4.6% +42.4% | 5.6% +51.5% | 5.8% +33.6% | 5.2% +17.7% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $44.81M | $296.61M | $138.70M | $61.62M | $81.30M | $215.37M | $357.33M | $474.76M |
| Short-Term Investments | — | — | — | — | — | $177.19M | $242.00M | $283.79M |
| Total Current Assets | $45.50M | $302.33M | $287.41M | $110.84M | $84.88M | $404.37M | $610.91M | $771.90M |
| Net PP&E | $1.58M | $836.0K | $4.87M | $3.87M | $2.65M | $1.36M | $239.0K | $1.49M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | $0 | $773.0K |
| Total Assets | $47.69M | $303.18M | $292.75M | $115.13M | $87.95M | $483.11M | $937.91M | $1.39B |
| LiabilitiesTotal Current Liabilities | $6.82M | $15.72M | $38.43M | $34.34M | $15.75M | $37.55M | $59.77M | $49.06M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | $763.0K | $0 | $3.50M | $2.50M | $1.37M | $110.0K | $0 | — |
| Total Liabilities | $7.58M | $15.72M | $41.94M | $39.02M | $18.28M | $37.66M | $59.77M | $49.06M |
| EquityCommon Stock & APIC | $1.0K | $4.0K | $5.0K | $5.0K | $13.0K | $14.0K | $15.0K | $15.0K |
| Retained Earnings | -$81.01M | -$149.55M | -$316.62M | -$530.64M | -$653.92M | -$836.74M | -$1.14B | -$1.32B |
| Total Equity | -$81.01M | $287.46M | $250.81M | $76.11M | $69.67M | $445.45M | $878.14M | $1.34B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$33.42M | -$52.62M | -$124.55M | -$185.04M | -$111.14M | -$131.76M | -$249.07M | -$305.08M |
| Cash from Investing | -$103.0K | $0 | -$140.52M | $96.89M | $38.95M | -$248.49M | -$311.15M | -$611.27M |
| Cash from Financing | $60.39M | $304.42M | $107.59M | $10.46M | $91.87M | $514.32M | $702.17M | $1.23B |
| SummaryCapital Expenditure | -$103.0K | $0 | -$1.05M | -$444.0K | -$50.0K | $0 | -$56.0K | -$307.0K |
| Free Cash Flow | -$33.52M | -$52.62M | -$125.60M | -$185.49M | -$111.19M | -$131.76M | -$249.12M | -$305.38M |
| FCF Margin | — | — | — | — | -4543.8% | -1540.5% | — | — |