| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $139.49M | $164.65M | $139.00M | $167.00M | $159.93M +14.7% | $207.07M +25.8% | $136.00M -2.2% | $214.00M +28.1% | Strengthening |
| Operating Profit | -$131.99M | -$122.31M | -$143.00M | -$108.00M | -$170.89M -29.5% | -$113.11M +7.5% | -$169.00M -18.2% | -$75.00M +30.6% | Strengthening |
| Net Profit | -$133.52M | -$133.20M | -$151.00M | -$115.00M | -$180.41M -35.1% | -$128.59M +3.5% | -$185.00M -22.5% | -$92.00M +20.0% | Stable |
| EPS | $-1.40 | — | $-1.57 | $-1.17 | $-1.81 -29.3% | — | $-1.84 -17.2% | $-0.90 +23.1% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$133.21M | -$132.82M | -$150.00M | -$114.00M | -$179.54M -34.8% | -$127.46M +4.0% | -$184.00M -22.7% | -$91.00M +20.2% | Stable |
| MarginsOPM | -94.6% | -74.3% | -102.9% | -64.7% | -106.8% -12.9% | -54.6% +26.5% | -124.3% -20.8% | -35.0% +45.8% | Strengthening |
| Tax | -0.2% | -0.3% | -0.7% | -0.9% | -0.5% -113.0% | -0.9% -203.4% | -0.5% +19.4% | -1.1% -25.0% | Weakening |
| ReturnsROIC | 2.8% | 2.8% | 3.1% | 2.4% | 3.8% +35.1% | 2.7% -3.5% | 3.8% +22.5% | 1.9% -20.0% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $113.43M | $433.58M | $713.53M | $307.58M | $132.94M | $214.00M | $174.00M | $421.00M | $125.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $522.37M | $851.02M | $1.30B | $856.60M | $883.90M | $732.18M | $817.00M | $951.00M | $606.00M |
| Net PP&E | $20.05M | $74.68M | $114.04M | $176.18M | $285.73M | $314.47M | $292.00M | $267.00M | $235.00M |
| Goodwill | $44.41M | $44.41M | $44.41M | $44.41M | $44.41M | $44.41M | $44.00M | $44.00M | $44.00M |
| Intangibles | $129.22M | $129.00M | $131.11M | $130.79M | $160.10M | $166.27M | $178.00M | $176.00M | $172.00M |
| Total Assets | $719.56M | $1.14B | $1.76B | $1.52B | $1.55B | $1.49B | $1.50B | $1.53B | $1.26B |
| LiabilitiesTotal Current Liabilities | $74.72M | $103.30M | $189.61M | $181.37M | $261.21M | $280.44M | $344.00M | $384.00M | $351.00M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $29.76M | $38.55M | $30.49M | $19.81M | $30.57M | $30.00M | $24.00M | — |
| Total Liabilities | $110.65M | $481.73M | $605.18M | $599.84M | $1.19B | $1.22B | $1.24B | $1.60B | $1.55B |
| EquityCommon Stock & APIC | $51.0K | $58.0K | $67.0K | $69.0K | $70.0K | $82.0K | $0 | $0 | $0 |
| Retained Earnings | -$1.03B | -$1.43B | -$1.62B | -$2.07B | -$2.78B | -$3.39B | -$3.96B | -$4.53B | -$4.81B |
| Total Equity | $608.91M | $653.76M | $1.15B | $922.56M | $352.00M | $275.00M | $255.00M | -$80.00M | -$291.00M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$290.57M | -$345.38M | -$132.22M | -$338.69M | -$380.46M | -$475.00M | -$414.00M | -$466.00M | -$485.00M |
| Cash from Investing | -$33.33M | -$13.04M | -$179.12M | -$195.37M | -$291.65M | $168.00M | -$18.00M | $236.00M | $40.00M |
| Cash from Financing | $336.85M | $679.31M | $600.27M | $118.55M | $501.21M | $388.00M | $399.00M | $478.00M | — |
| SummaryCapital Expenditure | -$4.08M | -$24.83M | -$43.91M | -$73.09M | -$116.12M | -$44.00M | -$7.00M | -$6.00M | -$4.00M |
| Free Cash Flow | -$294.64M | -$370.21M | -$176.13M | -$411.79M | -$496.59M | -$519.00M | -$421.00M | -$472.00M | -$489.00M |
| FCF Margin | -572.2% | -357.0% | -65.0% | -117.2% | -136.7% | -119.6% | -75.2% | -70.1% | -68.2% |