| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $402.0K | $429.0K | $461.0K | $406.0K | $365.0K -9.2% | $312.0K -27.3% | $227.0K -50.8% | $134.0K -67.0% | Weakening |
| Operating Profit | -$81.73M | -$81.95M | -$88.45M | -$69.94M | -$66.17M +19.0% | -$60.79M +25.8% | -$65.59M +25.8% | -$64.93M +7.2% | Strengthening |
| Net Profit | -$74.54M | -$76.41M | -$84.49M | -$67.28M | -$64.42M +13.6% | -$62.72M +17.9% | -$64.72M +23.4% | -$55.89M +16.9% | Strengthening |
| EPS | $-2.66 | — | $-2.38 | $-1.47 | $-1.09 +59.0% | — | $-0.81 +66.0% | $-0.50 +66.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.23M | $3.24M | $3.24M | $3.25M | $3.25M +0.5% | $3.04M -5.9% | $1.83M -43.6% | $1.99M -38.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$74.44M | -$76.56M | -$84.44M | -$67.32M | -$64.42M +13.5% | -$62.68M +18.1% | -$64.69M +23.4% | -$55.86M +17.0% | Strengthening |
| MarginsOPM | -20330.3% | -19103.3% | -19186.1% | -17227.1% | -18127.7% +10.8% | -19483.0% -2.0% | -28895.2% -50.6% | -48452.2% -181.3% | Weakening |
| Tax | -0.1% | 0.2% | -0.1% | 0.1% | 0.0% +100.0% | -0.1% -136.8% | -0.1% +16.7% | -0.1% -200.0% | Weakening |
| ReturnsROIC | 2.5% | 2.6% | 2.9% | 2.3% | 2.2% -13.6% | 2.1% -17.9% | 2.2% -23.4% | 1.9% -16.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $73.99M | $480.44M | $665.92M | $524.48M | $302.29M | $216.80M | $178.60M | $144.73M | $187.34M |
| Short-Term Investments | $704.25M | — | $0 | $79.42M | $606.72M | $657.24M | $384.62M | $162.31M | $67.71M |
| Total Current Assets | $119.10M | $541.71M | $727.93M | $678.59M | $1.00B | $950.83M | $627.94M | $372.90M | $312.58M |
| Net PP&E | $34.21M | $60.93M | $72.70M | $82.98M | $102.12M | $152.33M | $267.15M | $425.61M | $499.30M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $156.04M | $605.55M | $803.99M | $1.07B | $1.14B | $1.18B | $961.23M | $803.18M | $816.28M |
| LiabilitiesTotal Current Liabilities | $106.32M | $115.84M | $115.02M | $131.52M | $184.05M | $185.66M | $150.01M | $209.32M | $192.52M |
| Short-Term Debt | — | $0 | $310.0K | $310.0K | — | — | $0 | $47.83M | $29.98M |
| Long-Term Debt | — | $0 | $310.0K | $0 | — | — | $420.12M | $276.36M | $189.06M |
| Long-Term Leases | — | $21.87M | $24.15M | $39.97M | — | — | — | — | — |
| Total Liabilities | $114.48M | $262.32M | $276.91M | $174.57M | $659.72M | $674.04M | $638.95M | $529.22M | $420.16M |
| EquityCommon Stock & APIC | $0 | $20.0K | $23.0K | $26.0K | $28.0K | $2.0K | $3.0K | $7.0K | $14.0K |
| Retained Earnings | $0 | -$125.86M | -$770.74M | -$1.12B | -$1.62B | -$2.13B | -$2.47B | -$2.75B | -$2.87B |
| Total Equity | $41.56M | $343.23M | $527.08M | $894.26M | $480.22M | $505.48M | $322.28M | $273.96M | $396.11M |
| HighlightsNet Cash / (Debt) | — | $480.44M | $665.30M | $603.59M | — | — | $143.11M | -$17.15M | $36.02M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$145.70M | -$209.11M | -$233.16M | -$230.76M | -$380.24M | -$448.19M | -$352.70M | -$240.14M | -$212.45M |
| Cash from Investing | -$10.59M | -$13.86M | -$17.20M | -$387.52M | -$286.17M | -$116.27M | $175.66M | $90.84M | $75.19M |
| Cash from Financing | $156.59M | $634.32M | $436.59M | $489.36M | $459.00M | $475.43M | $134.34M | $114.13M | $161.94M |
| SummaryCapital Expenditure | -$10.59M | -$13.86M | -$17.20M | -$4.63M | -$16.49M | -$44.31M | -$121.86M | -$198.04M | -$174.01M |
| Free Cash Flow | -$156.29M | -$222.97M | -$250.36M | -$235.40M | -$396.73M | -$492.50M | -$474.56M | -$438.19M | -$386.46M |
| FCF Margin | -5485.9% | -5897.0% | -105193.3% | -7150.6% | -17159.6% | -7242.7% | -6744.7% | -28380.0% | -37231.3% |