| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $24.20M | $21.21M | $89.01M | $21.36M | $29.73M +22.9% | $30.34M +43.0% | $6.39M -92.8% | $108.02M +405.7% | Strengthening |
| Operating Profit | -$62.08M | -$51.37M | $12.13M | -$63.28M | -$52.41M +15.6% | -$57.64M -12.2% | -$83.36M -787.4% | $29.26M | Weakening |
| Net Profit | -$59.60M | -$51.19M | $6.08M | -$70.87M | -$61.94M -3.9% | -$67.15M -31.2% | -$90.05M -1580.4% | $22.71M | Weakening |
| EPS | $-1.17 | — | $0.12 | $-1.38 | $-1.20 -2.6% | — | $-1.72 -1533.3% | $0.43 | Weakening |
| Other Income | $2.48M | $182.0K | -$6.04M | -$7.59M | -$9.53M -484.1% | -$9.51M -5326.9% | -$6.69M -10.7% | -$6.55M +13.7% | Weakening |
| Interest | $820.0K | $9.42M | $8.57M | $10.99M | $13.17M +1506.0% | $12.28M +30.4% | $8.71M +1.6% | $7.79M -29.1% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -256.6% | -242.1% | 13.6% | -296.3% | -176.3% +31.3% | -190.0% +21.5% | -1304.0% -9673.9% | 27.1% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 4.7% | 4.1% | -0.5% | 5.6% | 4.9% +3.9% | 5.3% +31.2% | 7.1% | -1.8% -132.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $75.56M | $69.51M | $338.43M | $345.21M | $96.95M | $34.52M | $57.53M | $34.47M | $36.49M |
| Short-Term Investments | $244.20M | $226.70M | $137.31M | $112.23M | $267.69M | $240.74M | $177.16M | $195.60M | $69.03M |
| Total Current Assets | $337.91M | $345.03M | $531.20M | $518.83M | $415.98M | $334.97M | $278.00M | $281.28M | $236.16M |
| Net PP&E | $28.70M | $39.05M | $120.28M | $192.45M | $206.80M | $192.59M | $171.31M | $152.01M | $142.32M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $543.81M | $497.91M | $708.16M | $1.11B | $833.27M | $573.97M | $465.99M | $453.03M | $386.62M |
| LiabilitiesTotal Current Liabilities | $22.18M | $33.68M | $81.45M | $130.47M | $130.43M | $130.27M | $103.19M | $118.09M | $82.62M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $8.87M | $70.15M | $84.93M | $88.80M | $82.22M | $74.13M | $65.22M | $61.60M |
| Total Liabilities | $34.97M | $47.71M | $330.41M | $349.61M | $317.07M | $262.23M | $206.34M | $350.30M | $314.85M |
| EquityCommon Stock & APIC | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | $5.0K |
| Retained Earnings | -$83.02M | -$177.82M | -$289.07M | -$161.23M | -$441.55M | -$705.05M | -$932.15M | -$1.13B | -$1.19B |
| Total Equity | $508.85M | $450.20M | $377.75M | $764.30M | $516.20M | $311.74M | $259.65M | $102.73M | $71.77M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $104.65M | -$107.70M | -$54.06M | $218.88M | -$207.49M | -$218.41M | -$173.13M | -$123.96M | -$246.67M |
| Cash from Investing | -$279.36M | $93.56M | $122.76M | -$406.64M | -$11.93M | $190.94M | $103.45M | -$15.87M | $216.34M |
| Cash from Financing | $204.44M | $8.38M | $200.21M | $195.25M | -$28.84M | -$34.97M | $92.68M | $116.77M | -$12.73M |
| SummaryCapital Expenditure | -$13.28M | -$11.72M | -$26.87M | -$84.17M | -$30.72M | -$9.96M | -$2.44M | -$2.41M | -$2.99M |
| Free Cash Flow | $91.37M | -$119.42M | -$80.93M | $134.70M | -$238.21M | -$228.37M | -$175.56M | -$126.38M | -$249.67M |
| FCF Margin | 41.8% | -339.0% | -52.4% | 28.6% | -211.3% | -253.1% | -210.7% | -74.1% | -143.1% |