| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $26.08M | $4.55M | $14.74M | $19.22M | $5.17M -80.2% | $35.54M +681.7% | $6.47M -56.1% | $7.67M -60.1% | Strengthening |
| Operating Profit | -$98.35M | -$183.77M | -$191.37M | -$176.23M | -$172.20M -75.1% | -$108.33M +41.0% | -$128.50M +32.8% | -$134.97M +23.4% | Strengthening |
| Net Profit | -$95.84M | -$178.91M | -$202.49M | -$171.90M | -$162.25M -69.3% | -$108.12M +39.6% | -$117.50M +42.0% | -$131.00M +23.8% | Strengthening |
| EPS | $-0.34 | — | $-0.50 | $-0.41 | $-0.36 -5.9% | — | $-0.22 +56.0% | $-0.25 +39.0% | Strengthening |
| Other Income | $2.68M | $4.87M | -$11.28M | $4.33M | $9.95M +271.5% | $232.0K -95.2% | $6.40M | $3.96M -8.5% | Weakening |
| Interest | $553.0K | $605.0K | $508.0K | $480.0K | $833.0K +50.6% | -$11.0K -101.8% | $350.0K -31.1% | $309.0K -35.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$95.67M | -$178.90M | -$202.65M | -$171.90M | -$162.25M -69.6% | -$108.10M +39.6% | -$122.11M +39.7% | -$131.01M +23.8% | Strengthening |
| MarginsOPM | -377.1% | -4042.4% | -1297.8% | -916.8% | -3327.6% -782.4% | -304.8% +92.5% | -1985.5% -53.0% | -1759.7% -91.9% | Weakening |
| Tax | -0.2% | 0.0% | 0.1% | 0.0% | 0.0% +100.0% | -0.0% | 3.8% +4612.5% | 0.0% | Strengthening |
| ReturnsROIC | 4.1% | 7.7% | 8.7% | 7.4% | 7.0% +69.3% | 4.7% -39.6% | 5.1% -42.0% | 5.6% -23.8% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $75.17M | $262.13M | $285.12M | $549.91M | $391.56M | $594.35M | $743.29M | $545.68M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $266.44M | $534.72M | $569.81M | $438.14M | $714.27M | $812.85M | $603.46M |
| Net PP&E | — | $25.97M | $64.72M | $121.45M | $120.17M | $206.94M | $149.27M | $129.89M |
| Goodwill | — | $801.0K | $801.0K | $801.0K | $52.06M | $148.87M | $162.16M | $160.35M |
| Intangibles | — | $1.69M | $1.39M | $1.31M | $36.44M | $335.86M | $309.90M | $282.89M |
| Total Assets | — | $298.58M | $610.35M | $701.29M | $653.70M | $1.45B | $1.47B | $1.21B |
| LiabilitiesTotal Current Liabilities | — | $23.10M | $46.66M | $100.27M | $93.17M | $187.47M | $147.71M | $119.89M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $723.0K | — | — | — | — | — |
| Long-Term Leases | — | — | $0 | $44.42M | $43.41M | $67.25M | $46.65M | $39.19M |
| Total Liabilities | — | $56.56M | $67.41M | $215.48M | $190.26M | $413.82M | $343.26M | $297.67M |
| EquityCommon Stock & APIC | — | $0 | $2.0K | $2.0K | $2.0K | $4.0K | $5.0K | $5.0K |
| Retained Earnings | — | -$213.60M | -$400.08M | -$639.56M | -$967.62M | -$1.43B | -$2.08B | -$2.32B |
| Total Equity | -$124.27M | -$206.29M | $542.94M | $485.81M | $463.44M | $1.03B | $1.13B | $915.00M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$57.04M | -$45.40M | -$158.61M | -$83.52M | -$287.78M | -$359.17M | -$371.81M | -$350.48M |
| Cash from Investing | -$3.91M | -$8.74M | -$271.74M | $193.25M | -$10.23M | $260.06M | -$16.87M | -$6.09M |
| Cash from Financing | $120.41M | $246.13M | $458.54M | $154.34M | $140.13M | $304.12M | $521.53M | $378.61M |
| SummaryCapital Expenditure | -$3.91M | -$5.83M | -$39.80M | -$37.06M | -$11.96M | -$13.70M | -$6.47M | -$1.79M |
| Free Cash Flow | -$60.95M | -$51.23M | -$198.41M | -$120.58M | -$299.74M | -$372.87M | -$378.28M | -$352.27M |
| FCF Margin | -2628.4% | -1293.0% | -1949.4% | -302.6% | -672.4% | -633.7% | -506.5% | -642.2% |