| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $84.79M | $142.56M | $161.39M | $152.99M | $180.23M +112.6% | $152.83M +7.2% | $167.22M +3.6% | $174.24M +13.9% | Strengthening |
| Operating Profit | -$121.51M | $188.20M | -$233.87M | $216.15M | $80.05M | -$684.49M -463.7% | -$499.87M -113.7% | -$239.43M -210.8% | Weakening |
| Net Profit | -$154.36M | $136.44M | -$296.37M | $219.45M | $104.48M | -$690.75M -606.3% | -$500.48M -68.9% | -$237.17M -208.1% | Weakening |
| EPS | $-0.54 | — | $-0.90 | $0.65 | $0.30 | — | $-1.44 -60.0% | $-0.68 -204.6% | Weakening |
| Other Income | -$32.82M | -$51.09M | -$62.06M | $3.63M | $26.11M | -$8.85M +82.7% | -$317.0K +99.5% | $2.16M -40.5% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -143.3% | 132.0% | -144.9% | 141.3% | 44.4% | -447.9% -439.2% | -298.9% -106.3% | -137.4% -197.3% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -7.0% | 6.2% | -13.5% | 10.0% | 4.8% | -31.5% -606.3% | -22.8% -68.9% | -10.8% -208.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $225.0K | $7.44M | $223.38M | $312.31M | $230.33M | $597.17M | $277.86M | $233.52M | $471.38M |
| Short-Term Investments | — | — | — | $10.80M | — | — | — | — | — |
| Total Current Assets | $2.31M | $12.63M | $236.26M | $564.59M | $443.38M | $1.01B | $599.48M | $448.71M | $725.73M |
| Net PP&E | $26.0K | $5.42M | $10.14M | $289.67M | $714.23M | $724.61M | $1.37B | $1.56B | $1.59B |
| Goodwill | — | — | — | $335.56M | — | — | $121.89M | $122.50M | $122.50M |
| Intangibles | $700.2K | $459.0K | $336.0K | $14.16M | $21.48M | $15.70M | $34.05M | $30.19M | $28.30M |
| Total Assets | $13.86M | $30.38M | $280.15M | $1.52B | $1.32B | $2.05B | $3.94B | $3.94B | $3.26B |
| LiabilitiesTotal Current Liabilities | $6.66M | $3.37M | $2.40M | $109.88M | $121.54M | $121.02M | $160.38M | $469.77M | $457.75M |
| Short-Term Debt | — | — | — | — | — | $257.0K | $314.0K | $253.89M | $254.62M |
| Long-Term Debt | — | — | — | — | — | $526.0K | $584.31M | $586.91M | $588.41M |
| Long-Term Leases | — | — | — | $12.26M | $20.24M | $18.92M | $23.91M | $19.65M | $24.63M |
| Total Liabilities | $9.37M | $4.14M | $3.08M | $173.62M | $168.52M | $163.06M | $791.62M | $1.08B | $1.07B |
| EquityCommon Stock & APIC | $202.92M | $243.46M | $506.96M | $1.60B | $1.91B | $2.69B | $3.83B | $4.21B | $4.28B |
| Retained Earnings | -$197.20M | -$217.24M | -$229.91M | -$246.79M | -$756.34M | -$799.82M | -$690.42M | -$1.35B | -$2.09B |
| Total Equity | $5.79M | $26.24M | $275.63M | $1.35B | $1.15B | $1.89B | $3.14B | $2.86B | $2.19B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | $596.39M | -$306.76M | -$607.28M | -$371.64M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$19.05M | -$15.41M | -$2.85M | -$86.08M | $530.0K | $33.09M | -$255.05M | -$572.93M | -$492.33M |
| Cash from Investing | -$24.86M | -$3.25M | -$41.13M | -$490.63M | -$354.86M | -$414.77M | -$1.51B | $76.13M | $630.90M |
| Cash from Financing | $2.49M | $25.88M | $259.92M | $665.64M | $272.35M | $748.52M | $1.52B | $455.29M | $80.05M |
| SummaryCapital Expenditure | -$20.20M | -$4.96M | -$8.14M | -$147.12M | -$148.41M | -$193.70M | -$240.34M | -$201.38M | -$284.34M |
| Free Cash Flow | -$39.25M | -$20.37M | -$10.99M | -$233.20M | -$147.88M | -$160.62M | -$495.39M | -$774.31M | -$776.67M |
| FCF Margin | -500.3% | -298.0% | -91.0% | -109.4% | -57.1% | -57.2% | -131.5% | -119.6% | -115.1% |