| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | $9.18M | $8.70M | — | — | $38.25M +316.9% | $2.27M -73.9% | Strengthening |
| Operating Profit | -$63.91M | $22.97M | -$49.80M | -$52.76M | -$56.35M +11.8% | -$56.47M -345.9% | -$31.30M +37.2% | -$73.80M -39.9% | Weakening |
| Net Profit | -$61.78M | $29.25M | -$46.88M | -$50.47M | -$53.85M +12.8% | -$53.18M -281.8% | -$26.09M +44.4% | -$69.36M -37.4% | Weakening |
| EPS | $-0.47 | — | $-0.29 | $-0.31 | $-0.32 +31.9% | — | $-0.13 +55.2% | $-0.34 -9.7% | Strengthening |
| Other Income | $2.13M | $6.29M | $2.93M | $2.29M | $2.50M +17.1% | $3.29M -47.7% | $5.21M +78.1% | $4.45M +94.2% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$61.78M | $29.25M | -$46.88M | -$50.47M | -$53.85M +12.8% | -$53.18M -281.8% | -$26.09M +44.4% | -$69.36M -37.4% | Weakening |
| MarginsOPM | — | — | -542.8% | -606.5% | — | — | -81.8% +84.9% | -3248.3% -435.6% | Weakening |
| Tax | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| ReturnsROIC | -30.1% | 14.2% | -22.8% | -24.6% | -26.2% +12.8% | -25.9% -281.8% | -12.7% +44.4% | -33.7% -37.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $174.82M | $147.16M | $184.50M | $150.56M | $88.50M | $200.35M | $302.08M | $602.07M | $368.01M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $202.27M | $185.48M | $230.04M | $162.56M | $98.54M | $235.37M | $320.39M | $614.81M | $507.51M |
| Net PP&E | $39.93M | $54.47M | $45.43M | $40.64M | $44.13M | $35.72M | $28.00M | $19.86M | $46.33M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $295.94M | $284.25M | $279.24M | $207.01M | $146.39M | $274.95M | $352.21M | $638.50M | $558.32M |
| LiabilitiesTotal Current Liabilities | $130.04M | $118.15M | $121.04M | $64.20M | $71.52M | $186.44M | $110.95M | $95.06M | $50.81M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $29.30M | $25.59M | $24.95M | $32.12M | $25.40M | $17.77M | $9.40M | $40.08M |
| Total Liabilities | $214.72M | $212.64M | $188.59M | $166.63M | $183.60M | $227.44M | $134.82M | $112.27M | $104.80M |
| EquityCommon Stock & APIC | $375.15M | $539.55M | $694.09M | $749.85M | $802.83M | $935.37M | $1.18B | $1.62B | $1.63B |
| Retained Earnings | -$339.72M | -$533.36M | -$683.27M | -$805.51M | -$967.34M | -$1.02B | -$1.12B | -$1.33B | -$1.42B |
| Total Equity | $73.35M | $63.73M | $82.78M | $32.50M | -$45.09M | $39.63M | $209.51M | $518.36M | $453.52M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$22.86M | -$188.23M | -$115.98M | -$88.99M | -$127.78M | -$19.43M | -$151.03M | -$187.49M | -$191.58M |
| Cash from Investing | -$9.94M | -$3.92M | -$1.34M | -$560.0K | -$1.25M | -$1.11M | -$938.0K | -$718.0K | -$124.14M |
| Cash from Financing | $65.09M | $164.40M | $154.54M | $55.83M | $67.19M | $132.53M | $253.89M | $488.24M | $475.24M |
| SummaryCapital Expenditure | -$9.94M | -$3.92M | -$1.34M | -$560.0K | -$1.36M | -$1.11M | -$938.0K | -$718.0K | -$1.57M |
| Free Cash Flow | -$32.80M | -$192.15M | -$117.32M | -$89.55M | -$129.14M | -$20.55M | -$151.96M | -$188.21M | -$193.15M |
| FCF Margin | -227.6% | -1202.2% | -584.4% | -218.6% | -3539.1% | -18.1% | -140.3% | -440.5% | — |