| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.38M | $12.37M | $3.03M | $1.21M | $240.0K -89.9% | $64.07M +417.8% | -$29.0K -101.0% | $238.95M +19582.5% | Strengthening |
| Operating Profit | -$231.30M | -$117.15M | -$139.55M | -$118.42M | -$173.44M +25.0% | -$47.92M +59.1% | -$132.29M +5.2% | $73.47M | Strengthening |
| Net Profit | -$213.72M | -$104.59M | -$120.97M | -$110.96M | -$163.14M +23.7% | -$42.92M +59.0% | -$125.69M -3.9% | $80.08M | Strengthening |
| EPS | $-1.56 | — | $-0.88 | $-0.80 | $-1.17 +25.0% | — | $-0.85 +3.4% | $0.48 | Strengthening |
| Other Income | $17.76M | $12.47M | $18.60M | $7.63M | $10.47M -41.1% | $4.86M -61.0% | $6.76M -63.6% | $6.79M -11.0% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$213.54M | -$104.67M | -$120.95M | -$110.79M | -$162.97M +23.7% | -$43.06M +58.9% | -$125.53M -3.8% | $80.26M | Strengthening |
| MarginsOPM | -9718.7% | -946.7% | -4602.5% | -9754.3% | -72267.9% -643.6% | -74.8% +92.1% | 456172.4% | 30.8% | Strengthening |
| Tax | -0.1% | 0.1% | -0.0% | -0.1% | -0.1% -25.0% | 0.3% +300.0% | -0.1% -1300.0% | 0.2% | Weakening |
| ReturnsROIC | 14.3% | 7.0% | 8.1% | 7.4% | 10.9% -23.7% | 2.9% -59.0% | 8.4% +3.9% | -5.4% -172.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $47.60M | $109.33M | $436.57M | $347.81M | $848.63M | $241.58M | $222.95M | $232.19M | $278.73M |
| Short-Term Investments | $50.84M | $274.10M | $300.29M | $217.18M | $1.52B | $1.27B | $678.05M | $228.75M | $249.86M |
| Total Current Assets | $117.78M | $403.00M | $772.37M | $1.56B | $2.52B | $1.59B | $1.04B | $514.08M | $573.74M |
| Net PP&E | $12.29M | $16.31M | $79.89M | $130.05M | $188.17M | $167.20M | $122.86M | $117.72M | $109.82M |
| Goodwill | $16.94M | $16.94M | $16.94M | $16.94M | $16.94M | $16.94M | $16.94M | $16.94M | $16.94M |
| Intangibles | $36.92M | $35.69M | $33.82M | $33.29M | $32.76M | $22.57M | $8.12M | $7.85M | $7.70M |
| Total Assets | $191.60M | $512.07M | $918.76M | $1.95B | $2.80B | $1.92B | $1.40B | $1.00B | $1.21B |
| LiabilitiesTotal Current Liabilities | $39.91M | $59.21M | $99.06M | $341.24M | $511.03M | $175.41M | $119.66M | $92.81M | $94.96M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $66.56M | $133.56M | $123.84M | $111.67M | $90.14M | $89.05M | $84.14M |
| Total Liabilities | $61.64M | $88.13M | $201.91M | $522.42M | $724.13M | $328.82M | $248.43M | $237.55M | $232.31M |
| EquityCommon Stock & APIC | $1.0K | $11.0K | $13.0K | $13.0K | $13.0K | $13.0K | $14.0K | $14.0K | $17.0K |
| Retained Earnings | -$193.84M | -$368.52M | -$667.18M | -$138.60M | $377.24M | -$237.82M | -$759.78M | -$1.20B | -$1.24B |
| Total Equity | -$179.18M | $423.94M | $716.85M | $1.43B | $2.08B | $1.59B | $1.15B | $765.28M | $982.49M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$94.10M | -$129.63M | -$190.94M | -$47.59M | $1.66B | -$778.78M | -$446.35M | -$391.78M | -$202.51M |
| Cash from Investing | -$60.44M | -$256.16M | -$9.86M | -$140.81M | -$1.19B | $164.63M | $499.37M | $310.37M | -$58.21M |
| Cash from Financing | $24.98M | $449.24M | $529.47M | $100.33M | $34.76M | $7.48M | $4.39M | $3.79M | $242.04M |
| SummaryCapital Expenditure | -$8.19M | -$8.94M | -$6.55M | -$21.82M | -$68.01M | -$21.57M | -$7.30M | -$4.83M | -$1.09M |
| Free Cash Flow | -$102.29M | -$138.57M | -$197.49M | -$69.41M | $1.60B | -$800.36M | -$453.65M | -$396.61M | -$203.59M |
| FCF Margin | -958.8% | -1712.7% | -258.6% | -6.3% | 98.7% | -928.7% | -611.4% | -578.5% | -67.1% |