Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$130.16M | -$128.69M | -$123.58M | -$123.59M | -$114.99M +11.7% | -$110.45M +14.2% | -$109.18M +11.6% | -$106.13M +14.1% | Strengthening |
| Net Profit | -$119.57M | -$114.66M | -$114.42M | -$114.70M | -$105.82M +11.5% | -$100.11M +12.7% | -$100.80M +11.9% | -$98.24M +14.3% | Strengthening |
| EPS | $-0.23 | — | $-0.21 | $-0.20 | $-0.18 +21.7% | — | $-0.16 +23.8% | $-0.16 +20.0% | Strengthening |
| Other Income | $10.46M | $14.03M | $9.15M | $8.89M | $9.17M -12.3% | — | — | — | — |
| Interest | $550.0K | $540.0K | $528.0K | $516.0K | $503.0K -8.5% | $492.0K -8.9% | $478.0K -9.5% | $466.0K -9.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | -$114.25M | -$114.87M | — | — | -$100.79M +11.8% | -$98.05M +14.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | -0.1% | 0.1% | — | — | -0.0% +93.3% | -0.2% -233.3% | Weakening |
| ReturnsROIC | 2.5% | 2.4% | 2.4% | 2.4% | 2.2% -11.5% | 2.1% -12.7% | 2.1% -11.9% | 2.1% -14.3% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $22.82M | $113.22M | $320.70M | $235.39M | $142.52M | $140.87M | $230.52M | $132.87M |
| Short-Term Investments | $107.10M | $884.34M | $1.13B | $826.34M | $928.28M | $769.90M | $740.28M | $726.13M |
| Total Current Assets | $131.18M | $1.01B | $1.46B | $1.07B | $1.08B | $922.29M | $981.64M | $869.09M |
| Net PP&E | $38.43M | $55.41M | $203.10M | $356.72M | $369.03M | $351.46M | $285.53M | $261.53M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $172.38M | $1.07B | $1.72B | $1.48B | $1.50B | $1.32B | $1.31B | $1.17B |
| LiabilitiesTotal Current Liabilities | $7.22M | $12.35M | $30.61M | $46.81M | $57.09M | $64.88M | $61.55M | $47.18M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | $12.46M | $11.24M | $36.76M | $62.56M | $57.62M | $52.91M | $34.48M | $32.04M |
| Total Liabilities | $21.98M | $713.29M | $107.06M | $155.86M | $161.80M | $164.55M | $139.18M | $120.77M |
| EquityCommon Stock & APIC | $24.0K | $36.0K | $43.0K | $44.0K | $49.0K | $54.0K | $61.0K | $62.0K |
| Retained Earnings | -$295.86M | -$1.98B | -$2.02B | -$2.44B | -$2.88B | -$3.36B | -$3.79B | -$3.99B |
| Total Equity | $148.69M | $351.77M | $1.61B | $1.32B | $1.34B | $1.16B | $1.17B | $1.05B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$41.73M | -$61.26M | -$127.91M | -$218.02M | -$240.03M | -$274.56M | -$242.47M | -$236.14M |
| Cash from Investing | $33.30M | -$802.65M | -$385.83M | $124.12M | -$152.53M | $128.87M | $14.93M | -$117.96M |
| Cash from Financing | $394.0K | $953.72M | $736.56M | $8.60M | $300.21M | $144.03M | $312.81M | $310.13M |
| SummaryCapital Expenditure | -$9.85M | -$24.09M | -$127.18M | -$158.84M | -$84.62M | -$62.25M | -$36.28M | -$36.45M |
| Free Cash Flow | -$51.58M | -$85.36M | -$255.09M | -$376.87M | -$324.65M | -$336.80M | -$278.75M | -$272.60M |
| FCF Margin | — | — | — | — | — | — | — | — |