| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $35.29M | $88.32M | $59.55M | $54.76M | $54.32M +53.9% | $87.23M -1.2% | $58.59M -1.6% | $58.89M +7.5% | Stable |
| Operating Profit | -$68.42M | -$20.71M | -$50.89M | -$52.90M | -$45.95M +32.8% | -$17.16M +17.2% | -$48.79M +4.1% | -$41.55M +21.5% | Strengthening |
| Net Profit | -$38.14M | -$40.22M | -$59.81M | -$43.17M | -$32.80M +14.0% | $32.51M | -$60.03M -0.4% | $5.97M | Stable |
| EPS | $-0.52 | — | $-0.82 | $-0.59 | $-0.45 +13.5% | — | $-0.81 +1.2% | $0.08 | Stable |
| Other Income | $30.20M | -$18.54M | -$8.89M | $10.02M | $13.31M -55.9% | $50.13M | -$10.82M -21.7% | $48.89M +388.1% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$38.23M | -$39.25M | -$59.78M | -$42.89M | -$32.63M +14.6% | $32.97M | -$59.62M +0.3% | $7.35M | Stable |
| MarginsOPM | -193.9% | -23.4% | -85.5% | -96.6% | -84.6% +56.4% | -19.7% +16.1% | -83.3% +2.5% | -70.5% +27.0% | Strengthening |
| Tax | 0.2% | -2.5% | -0.1% | -0.7% | -0.5% -308.3% | 1.4% | -0.7% -1260.0% | 18.7% | Weakening |
| ReturnsROIC | 4.7% | 5.0% | 7.4% | 5.3% | 4.1% -14.0% | -4.0% -180.8% | 7.4% +0.4% | -0.7% -113.8% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $25.99M | $202.30M | $120.27M | $90.47M | $155.31M | $147.33M | $230.52M | $287.85M |
| Short-Term Investments | $59.84M | $440.39M | $456.21M | $360.61M | $307.69M | $204.80M | $164.95M | $125.89M |
| Total Current Assets | $118.54M | $682.98M | $625.06M | $533.99M | $567.80M | $634.99M | $519.26M | $470.48M |
| Net PP&E | $19.03M | $15.27M | $85.41M | $120.23M | $141.10M | $136.08M | $122.19M | $120.37M |
| Goodwill | — | — | $0 | $4.79M | $4.79M | $4.79M | $4.79M | $4.79M |
| Intangibles | — | — | $0 | $587.0K | $0 | — | — | — |
| Total Assets | $155.27M | $746.26M | $756.49M | $688.59M | $802.96M | $823.23M | $726.16M | $640.39M |
| LiabilitiesTotal Current Liabilities | $45.02M | $73.20M | $91.21M | $108.80M | $133.67M | $191.75M | $189.14M | $173.84M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | $8.89M | $7.22M | $77.83M | $105.48M | $111.01M | $101.07M | $92.82M | $91.50M |
| Total Liabilities | $57.01M | $122.24M | $199.40M | $240.68M | $254.40M | $401.78M | $362.11M | $311.44M |
| EquityCommon Stock & APIC | $61.0K | $607.0K | — | — | — | — | — | — |
| Retained Earnings | -$105.10M | -$129.56M | -$229.95M | -$379.14M | -$338.42M | -$525.54M | -$628.81M | -$682.86M |
| Total Equity | -$93.36M | $624.01M | $557.07M | $447.89M | $548.56M | $421.44M | $364.05M | $328.96M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$26.06M | $16.76M | -$70.67M | -$119.68M | -$136.73M | -$157.37M | $13.90M | -$126.87M |
| Cash from Investing | -$53.85M | -$381.72M | -$16.81M | $90.02M | $193.03M | $148.84M | $57.90M | $186.08M |
| Cash from Financing | $28.68M | $541.27M | $7.95M | $2.11M | $9.05M | $10.12M | $2.93M | $1.72M |
| SummaryCapital Expenditure | -$1.84M | -$2.54M | -$7.17M | -$8.01M | -$13.40M | -$7.31M | -$1.44M | -$3.40M |
| Free Cash Flow | -$27.89M | $14.22M | -$77.84M | -$127.70M | -$150.14M | -$164.68M | $12.46M | -$130.27M |
| FCF Margin | -32.6% | 13.2% | -56.4% | -70.6% | -69.3% | -79.3% | 4.9% | -50.3% |