| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $0 | $0 | $7.50M | $0 | $0 | $0 | $0 -100.0% | $0 | Weakening |
| Operating Profit | -$73.68M | -$77.48M | -$72.74M | -$94.23M | -$96.34M -30.8% | -$109.77M -41.7% | -$112.33M -54.4% | -$123.16M -30.7% | Weakening |
| Net Profit | -$62.79M | -$65.69M | -$65.05M | -$84.71M | -$90.90M -44.8% | -$105.26M -60.3% | -$102.30M -57.3% | -$110.74M -30.7% | Weakening |
| EPS | $-0.81 | — | $-0.83 | $-1.07 | $-1.15 -42.0% | — | $-1.17 -41.0% | $-1.11 -3.7% | Weakening |
| Other Income | $10.57M | $7.94M | $8.12M | $8.90M | $6.12M -42.1% | $5.04M -36.5% | $7.46M -8.2% | $11.83M +33.0% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$63.11M | -$69.53M | -$64.62M | -$85.33M | -$90.22M -43.0% | -$104.72M -50.6% | -$104.87M -62.3% | -$111.32M -30.5% | Weakening |
| MarginsOPM | — | — | -969.8% | — | — | — | — | — | — |
| Tax | 0.5% | 5.5% | -0.7% | 0.7% | -0.8% -247.1% | -0.5% -109.2% | 2.5% | 0.5% -27.4% | Weakening |
| ReturnsROIC | -40.0% | -41.8% | -41.4% | -53.9% | -57.9% -44.8% | -67.0% -60.3% | -65.1% -57.3% | -70.5% -30.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $67.75M | $24.75M | $45.01M | $175.69M | $57.24M | $148.64M | $142.71M | $199.16M | $119.53M |
| Short-Term Investments | $51.55M | $116.60M | $131.99M | $376.09M | $534.85M | $489.44M | $484.19M | $349.72M | $811.16M |
| Total Current Assets | $121.33M | $144.87M | $181.78M | $559.02M | $600.30M | $644.96M | $635.26M | $560.65M | $945.87M |
| Net PP&E | $991.0K | $2.59M | $6.88M | $12.52M | $16.91M | $18.85M | $18.22M | $15.35M | $13.16M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $122.43M | $147.70M | $189.19M | $572.01M | $754.15M | $964.80M | $798.14M | $633.16M | $1.30B |
| LiabilitiesTotal Current Liabilities | $4.12M | $43.38M | $14.78M | $14.32M | $22.70M | $27.27M | $35.59M | $41.79M | $45.01M |
| Short-Term Debt | — | $4.65M | — | — | — | — | — | — | — |
| Long-Term Debt | $15.01M | $10.89M | — | — | — | — | — | — | — |
| Long-Term Leases | — | $743.0K | $3.05M | $7.65M | $9.95M | $9.60M | $7.65M | $6.41M | $5.08M |
| Total Liabilities | $19.13M | $55.72M | $17.83M | $21.97M | $32.65M | $36.88M | $43.24M | $51.40M | $53.38M |
| EquityCommon Stock & APIC | $265.92M | $294.24M | $397.75M | $783.17M | $1.07B | $1.44B | $1.46B | $1.60B | $2.43B |
| Retained Earnings | -$207.88M | -$249.66M | -$278.49M | -$357.37M | -$482.75M | -$665.14M | -$899.47M | -$1.25B | -$1.46B |
| Total Equity | $103.30M | $91.98M | $171.35M | $550.03M | $721.50M | $927.92M | $754.90M | $581.76M | $1.24B |
| HighlightsNet Cash / (Debt) | — | $125.82M | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$34.72M | -$4.71M | -$48.12M | -$69.50M | -$101.03M | -$151.11M | -$181.39M | -$279.12M | -$337.52M |
| Cash from Investing | -$28.99M | -$66.21M | -$16.82M | -$246.77M | -$293.40M | -$111.39M | $165.00M | $218.00M | -$637.29M |
| Cash from Financing | $111.59M | $27.52M | $85.80M | $447.54M | $278.47M | $353.52M | $12.13M | $117.11M | $958.94M |
| SummaryCapital Expenditure | -$507.0K | -$1.24M | -$2.64M | -$2.05M | -$2.89M | -$5.62M | -$3.08M | -$799.0K | -$1.01M |
| Free Cash Flow | -$35.23M | -$5.95M | -$50.76M | -$71.55M | -$103.92M | -$156.73M | -$184.46M | -$279.92M | -$338.53M |
| FCF Margin | — | -87.2% | -157.8% | -388.1% | -1101.6% | — | — | -3732.2% | — |