| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.47M | $9.02M | $7.57M | $2.17M | $1.57M -64.9% | $2.00M -77.8% | $2.52M -66.7% | $1.44M -33.5% | Weakening |
| Operating Profit | -$341.71M | -$274.38M | -$284.96M | -$284.92M | -$306.23M +10.4% | -$339.15M -23.6% | $415.24M | -$365.99M -28.5% | Weakening |
| Net Profit | -$230.18M | $169.38M | -$206.47M | -$223.35M | -$113.52M +50.7% | -$265.89M -257.0% | $302.99M | -$189.84M +15.0% | Weakening |
| EPS | $-0.31 | $0.23 | — | $-0.33 | $-0.17 +45.2% | $-0.38 -265.2% | — | $-0.26 +21.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$224.38M | -$234.51M | -$203.05M | -$269.26M | -$159.04M +29.1% | -$290.37M -23.8% | $454.10M | -$294.56M -9.4% | Weakening |
| MarginsOPM | -7636.0% | -3042.6% | -3764.4% | -13130.0% | -19492.9% -155.3% | -16966.1% -457.6% | 16477.8% | -25380.9% -93.3% | Weakening |
| Tax | -5.5% | 10.9% | -24.3% | -1.7% | -4.4% +20.7% | -8.0% -173.8% | 21.7% | 1.3% | Weakening |
| ReturnsROIC | 6.6% | -4.8% | 5.9% | 6.4% | 3.2% -50.7% | 7.6% | -8.7% -246.7% | 5.4% -15.0% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.06B | $2.06B | $1.68B | $6.49B | $2.72B | $1.42B | $1.25B |
| Short-Term Investments | — | — | — | $0 | $2.17B | $2.87B | $2.59B |
| Total Current Assets | $2.19B | $2.15B | $1.80B | $6.73B | $5.00B | $5.17B | $4.74B |
| Net PP&E | $77.03M | $86.95M | $92.34M | $59.32M | $101.08M | $92.40M | $90.21M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | $0 | $144.88M | $137.84M | — | — | — |
| Total Assets | $2.59B | $2.59B | $2.39B | $7.22B | $5.44B | $5.71B | $5.31B |
| LiabilitiesTotal Current Liabilities | $218.96M | $184.37M | $272.45M | $266.76M | $149.41M | $281.24M | $283.60M |
| Short-Term Debt | $0 | $0 | $40.72M | $12.00M | — | — | — |
| Long-Term Debt | $170.28M | $210.03M | $375.51M | $430.59M | — | — | — |
| Long-Term Leases | $62.38M | $62.47M | $53.48M | $45.02M | $90.33M | $96.29M | $94.77M |
| Total Liabilities | $527.69M | $523.70M | $782.02M | $773.95M | $249.74M | $416.27M | $384.62M |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.92B | -$2.76B | -$3.77B | $576.17M | $116.06M | -$501.81M | -$900.35M |
| Total Equity | $1.80B | $1.66B | $1.16B | $5.97B | $4.69B | $4.53B | $4.23B |
| HighlightsNet Cash / (Debt) | $1.88B | $1.85B | $1.26B | $6.05B | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$552.14M | -$677.73M | -$843.39M | -$765.27M | -$839.45M | -$750.35M | -$816.47M |
| Cash from Investing | -$31.70M | $303.30M | -$44.27M | $5.20B | -$1.77B | -$682.33M | $684.64M |
| Cash from Financing | $456.26M | $306.79M | $499.46M | $419.36M | -$1.22B | $134.24M | $140.49M |
| SummaryCapital Expenditure | -$5.81M | -$17.44M | -$12.69M | -$1.38M | -$4.60M | -$8.21M | -$4.59M |
| Free Cash Flow | -$557.94M | -$695.16M | -$856.08M | -$766.65M | -$844.05M | -$758.56M | -$821.06M |
| FCF Margin | -2344.8% | -1257.4% | -2715.1% | -2343.6% | -2905.2% | -9183.5% | -10901.0% |