| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $0 | $0 | — | — | — | — | — | — | — |
| Operating Profit | -$175.71M | -$216.31M | -$240.76M | -$264.71M | -$315.27M -79.4% | -$361.63M -67.2% | -$445.22M -84.9% | -$505.13M -90.8% | Weakening |
| Net Profit | -$156.29M | -$194.57M | -$213.42M | -$247.79M | -$305.21M -95.3% | -$364.89M -87.5% | -$453.82M -112.6% | -$644.37M -160.1% | Weakening |
| EPS | $-0.94 | — | $-1.13 | $-1.31 | $-1.61 -71.3% | — | $-2.29 -102.7% | $-3.06 -133.6% | Weakening |
| Other Income | $19.42M | $20.99M | $27.34M | $16.93M | $10.06M -48.2% | -$3.27M -115.6% | -$8.59M -131.4% | -$139.24M -922.6% | Weakening |
| Interest | $0 | — | $0 | $867.0K | $11.43M | $11.94M | $12.20M | $23.78M +2642.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$156.29M | -$195.32M | -$213.42M | -$247.79M | -$305.21M -95.3% | -$364.89M -86.8% | -$453.82M -112.6% | -$644.37M -160.1% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.0% | 0.4% | — | — | — | — | — | — | — |
| ReturnsROIC | 2.2% | 2.7% | 3.0% | 3.5% | 4.3% +95.3% | 5.1% +87.5% | 6.4% +112.6% | 9.1% +160.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $69.59M | $16.66M | $104.27M | $108.50M | $161.41M | $696.15M | $543.06M | $383.75M | $815.43M |
| Short-Term Investments | — | $106.10M | $336.47M | $468.56M | $483.53M | $1.16B | $1.75B | $1.64B | $3.12B |
| Total Current Assets | — | $133.98M | $454.12M | $589.77M | $660.18M | $1.88B | $2.33B | $2.08B | $4.03B |
| Net PP&E | — | $7.15M | $36.34M | $71.24M | $73.74M | $100.01M | $141.82M | $165.28M | $162.45M |
| Goodwill | — | $14.61M | $14.61M | $14.61M | $14.61M | $14.61M | $14.61M | $14.61M | $14.61M |
| Intangibles | — | $62.01M | $60.95M | $59.88M | $58.81M | $57.74M | $56.67M | $55.80M | $55.80M |
| Total Assets | — | $220.53M | $567.40M | $737.99M | $811.93M | $2.06B | $2.56B | $2.35B | $4.32B |
| LiabilitiesTotal Current Liabilities | — | $43.05M | $47.18M | $60.35M | $61.98M | $143.85M | $163.91M | $290.42M | $354.06M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $28.99M | $60.42M | $57.43M | $80.58M | $122.97M | $142.23M | $137.74M |
| Total Liabilities | — | $67.99M | $92.72M | $135.42M | $126.74M | $235.51M | $293.10M | $723.21M | $1.72B |
| EquityCommon Stock & APIC | — | — | $7.0K | $8.0K | $9.0K | $16.0K | $18.0K | $19.0K | $21.0K |
| Retained Earnings | — | -$157.39M | -$265.55M | -$452.64M | -$701.34M | -$1.14B | -$1.74B | -$2.87B | -$3.97B |
| Total Equity | -$108.42M | -$152.57M | $474.68M | $602.57M | $685.19M | $1.83B | $2.27B | $1.63B | $2.61B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.21M | -$49.62M | -$100.06M | -$147.18M | -$224.40M | -$350.57M | -$557.44M | -$897.74M | -$1.22B |
| Cash from Investing | -$1.34M | -$101.97M | -$234.23M | -$142.12M | -$24.12M | -$342.60M | -$554.39M | $118.06M | -$1.39B |
| Cash from Financing | $60.85M | $98.66M | $422.78M | $294.18M | $301.43M | $1.23B | $959.41M | $621.52M | $3.02B |
| SummaryCapital Expenditure | -$1.50M | -$2.59M | -$2.93M | -$6.53M | -$10.82M | -$7.73M | -$10.31M | -$15.99M | -$9.10M |
| Free Cash Flow | -$286.0K | -$52.20M | -$103.00M | -$153.71M | -$235.22M | -$358.30M | -$567.74M | -$913.73M | -$1.23B |
| FCF Margin | -1.4% | -104.3% | -239.6% | -523.0% | -664.8% | -3094.1% | — | — | — |