| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $102.27M | $109.07M | $106.49M | $109.98M | $116.09M +13.5% | $127.60M +17.0% | $99.61M -6.5% | $106.31M -3.3% | Stable |
| Operating Profit | -$67.85M | -$67.89M | -$56.31M | -$54.90M | -$48.82M +28.0% | -$69.41M -2.2% | -$69.39M -23.2% | -$76.49M -39.3% | Weakening |
| Net Profit | -$41.67M | -$81.68M | -$48.44M | -$40.73M | -$35.96M +13.7% | -$50.41M +38.3% | -$51.02M -5.3% | -$50.83M -24.8% | Stable |
| EPS | $-0.04 | — | $-0.04 | $-0.04 | $-0.03 +25.0% | — | $-0.05 -25.0% | $-0.05 -25.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $745.0K | $904.0K | $1.19M | $1.26M | $1.40M +87.9% | $1.36M +50.4% | $1.64M +37.9% | $1.59M +25.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$41.67M | -$81.68M | -$48.44M | -$40.73M | -$35.96M +13.7% | -$53.34M +34.7% | -$49.58M -2.3% | -$51.85M -27.3% | Stable |
| MarginsOPM | -66.3% | -62.3% | -52.9% | -49.9% | -42.0% +36.6% | -54.4% +12.6% | -69.7% -31.7% | -72.0% -44.2% | Weakening |
| Tax | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.5% | -2.9% | 2.0% | Weakening |
| ReturnsROIC | 1.5% | 3.0% | 1.8% | 1.5% | 1.3% -13.7% | 1.8% -38.3% | 1.9% +5.3% | 1.9% +24.8% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $62.95M | $75.93M | $442.12M | $964.10M | $1.01B | $790.15M | $449.67M | $679.57M | $607.52M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $269.14M | $292.46M | $1.22B | $1.50B | $1.12B | $939.61M | $1.05B | $1.02B | $914.04M |
| Net PP&E | $20.49M | $36.42M | $46.86M | $57.29M | $77.38M | $68.58M | $69.46M | $66.54M | $62.59M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $321.0K | $1.15M | $1.53M | $1.85M | $1.51M | $13.39M | $56.03M | $76.14M | $85.77M |
| Total Assets | $301.99M | $355.15M | $1.30B | $1.61B | $1.22B | $1.04B | $1.19B | $1.17B | $1.07B |
| LiabilitiesTotal Current Liabilities | $48.84M | $46.63M | $98.04M | $192.90M | $139.84M | $203.07M | $299.38M | $416.17M | $428.58M |
| Short-Term Debt | $3.64M | $6.45M | — | — | — | $0 | $131.71M | $204.53M | $238.10M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $10.98M | $13.39M | $9.61M | $13.34M | $8.05M | $13.71M | $13.38M | $11.45M |
| Total Liabilities | $50.91M | $60.49M | $128.29M | $230.00M | $174.54M | $240.18M | $344.86M | $456.88M | $467.76M |
| EquityCommon Stock & APIC | $3.0K | $4.0K | $5.0K | $6.0K | $6.0K | $6.0K | $7.0K | $7.0K | $7.0K |
| Retained Earnings | -$249.63M | -$444.70M | -$713.60M | -$1.42B | -$1.86B | -$2.20B | -$2.45B | -$2.63B | -$2.73B |
| Total Equity | $251.08M | $294.66M | $1.17B | $1.38B | $1.05B | $796.12M | $840.90M | $715.50M | $607.04M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$97.54M | -$191.01M | -$216.06M | -$549.23M | -$367.64M | -$198.18M | -$214.87M | -$150.79M | -$133.38M |
| Cash from Investing | -$212.55M | -$14.89M | -$554.83M | $249.96M | $420.02M | -$10.78M | -$375.19M | $307.87M | -$39.05M |
| Cash from Financing | $144.15M | $219.30M | $1.13B | $820.20M | -$1.73M | -$6.43M | $349.89M | $72.35M | $44.64M |
| SummaryCapital Expenditure | -$10.02M | -$6.04M | -$10.13M | -$18.30M | -$24.59M | -$7.21M | -$5.66M | -$8.10M | -$6.19M |
| Free Cash Flow | -$107.55M | -$197.05M | -$226.19M | -$567.53M | -$392.23M | -$205.39M | -$220.53M | -$158.89M | -$139.57M |
| FCF Margin | -83374.4% | -1517.5% | -462.0% | -393.3% | -182.4% | -77.0% | -55.3% | -34.5% | -31.0% |