| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | $0 | — | — |
| Operating Profit | -$64.78M | -$69.36M | -$77.09M | -$112.11M | -$103.55M -59.8% | -$91.90M -32.5% | -$102.02M -32.3% | -$108.90M +2.9% | Weakening |
| Net Profit | -$64.48M | -$66.45M | -$74.72M | -$110.03M | -$102.22M -58.5% | -$90.97M -36.9% | -$105.51M -41.2% | -$109.90M +0.1% | Weakening |
| EPS | $-0.66 | — | $-0.67 | $-0.98 | $-0.90 -36.4% | — | $-0.83 -23.9% | $-0.84 +14.3% | Weakening |
| Other Income | $301.0K | $2.90M | $2.37M | $2.08M | $1.33M +341.9% | $931.0K -67.9% | -$3.49M -247.6% | -$995.0K -147.9% | Weakening |
| Interest | $1.74M | — | $1.82M | $1.21M | $1.33M -23.5% | $2.54M | $2.30M +26.6% | $4.52M +274.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 4.1% | 4.2% | 4.8% | 7.0% | 6.5% +58.5% | 5.8% +36.9% | 6.7% +41.2% | 7.0% -0.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $115.07M | $36.31M | $160.36M | $212.84M | $103.28M | $101.86M | $177.88M | $323.53M | $437.09M |
| Short-Term Investments | $60.58M | $121.14M | $180.67M | $40.16M | $212.09M | $178.08M | $259.40M | $44.04M | $55.00M |
| Total Current Assets | $177.94M | $185.17M | $344.40M | $265.32M | $328.02M | $288.19M | $451.17M | $385.15M | $507.18M |
| Net PP&E | $3.19M | $8.62M | $40.38M | $35.01M | $25.93M | $16.02M | $18.41M | $12.09M | $9.79M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $181.34M | $196.38M | $388.31M | $304.44M | $358.17M | $311.04M | $474.92M | $404.27M | $523.54M |
| LiabilitiesTotal Current Liabilities | $31.12M | $32.81M | $42.56M | $64.30M | $36.39M | $32.74M | $46.94M | $55.42M | $72.24M |
| Short-Term Debt | — | — | — | $1.58M | — | $1.33M | — | — | — |
| Long-Term Debt | — | — | $24.68M | $48.42M | $49.74M | $48.68M | $50.15M | $99.71M | $196.20M |
| Long-Term Leases | — | $4.17M | $27.09M | $19.65M | $11.80M | $4.39M | $9.21M | $3.66M | $1.31M |
| Total Liabilities | $74.71M | $83.48M | $127.53M | $132.37M | $97.93M | $85.82M | $106.29M | $158.78M | $269.76M |
| EquityCommon Stock & APIC | $26.0K | $30.0K | $34.0K | $35.0K | $52.0K | $76.0K | $94.0K | $108.0K | $122.0K |
| Retained Earnings | -$106.85M | -$157.85M | -$244.33M | -$376.13M | -$510.63M | -$676.42M | -$922.72M | -$1.30B | -$1.52B |
| Total Equity | $106.62M | $112.90M | $260.77M | $172.07M | $260.24M | $225.22M | $368.63M | $245.49M | $253.78M |
| HighlightsNet Cash / (Debt) | — | — | — | $203.00M | — | $229.92M | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $24.57M | -$63.12M | -$60.27M | -$126.79M | -$132.69M | -$145.23M | -$200.95M | -$300.04M | -$296.83M |
| Cash from Investing | -$60.23M | -$62.24M | -$63.50M | $134.31M | -$171.70M | $41.14M | -$76.06M | $218.69M | $87.83M |
| Cash from Financing | $94.27M | $48.88M | $247.82M | $44.95M | $194.83M | $102.57M | $353.03M | $228.40M | $494.66M |
| SummaryCapital Expenditure | -$1.49M | -$3.12M | -$4.09M | -$5.25M | -$1.06M | -$71.0K | -$98.0K | -$602.0K | -$185.0K |
| Free Cash Flow | $23.08M | -$66.23M | -$64.36M | -$132.04M | -$133.76M | -$145.30M | -$201.05M | -$300.64M | -$297.01M |
| FCF Margin | — | -323.2% | -417.8% | -701.7% | -403.0% | — | — | — | — |