| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $11.61M | $46.92M | $12.34M | $30.29M | $64.22M +453.1% | $78.32M +66.9% | $62.12M +403.5% | $67.02M +121.3% | Strengthening |
| Operating Profit | -$10.19M | $501.72M | -$134.95M | $4.39M | $7.20M | -$104.63M -120.9% | -$118.20M +12.4% | -$74.08M -1786.7% | Weakening |
| Net Profit | -$576.0K | $260.16M | -$100.62M | $3.43M | $3.48M | -$59.45M -122.9% | -$81.79M +18.7% | -$57.15M -1765.7% | Weakening |
| EPS | $-0.15 | — | $-0.11 | $0.06 | — | — | $-0.08 +27.3% | $-0.80 -1433.3% | Weakening |
| Other Income | $9.04M | $8.54M | $20.86M | $0 | -$1.97M -121.8% | $37.81M +342.7% | $37.36M +79.1% | $18.34M | Strengthening |
| Interest | $283.0K | $2.63M | — | $6.0K | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.15M | $510.26M | -$114.09M | $4.39M | $5.23M | -$66.81M -113.1% | -$80.83M +29.1% | -$55.74M -1369.2% | Weakening |
| MarginsOPM | -87.8% | 1069.3% | -1093.8% | 14.5% | 11.2% | -133.6% -112.5% | -190.3% +82.6% | -110.5% -862.3% | Weakening |
| Tax | 49.9% | — | 11.8% | 21.9% | 33.5% -32.8% | 11.0% | -1.2% -110.0% | -2.5% -111.5% | Weakening |
| ReturnsROIC | 0.3% | -135.9% | 52.5% | -1.8% | -1.8% -703.3% | 31.0% | 42.7% -18.7% | 29.8% | Weakening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.57M | $21.87M | $12.58M | $267.0K | $915.0K | $735.0K | $3.82M | $18.35M |
| Short-Term Investments | — | — | — | $235.0K | $403.0K | $115.0K | — | — |
| Total Current Assets | $2.79M | $24.20M | $18.23M | $10.76M | $5.40M | $153.12M | $8.92M | $25.74M |
| Net PP&E | — | — | $66.0K | $48.9K | $12.92M | $43.09M | $508.41M | $474.35M |
| Goodwill | — | — | $32.84M | $18.70M | $57.59M | $53.08M | $154.43M | $154.43M |
| Intangibles | — | — | $6.55M | $3.70M | $100.0K | $100.0K | $998.0K | — |
| Total Assets | — | $24.20M | $94.48M | $19.47M | $18.83M | $1.11B | $1.25B | $1.31B |
| LiabilitiesTotal Current Liabilities | $1.39M | $2.44M | $29.17M | $22.51M | $19.43M | $50.34M | $111.59M | $136.67M |
| Short-Term Debt | — | — | $13.20M | $13.20M | $14.87M | — | — | — |
| Long-Term Debt | — | — | $4.11M | $1.41M | $5.15M | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | $136.80M | $128.94M |
| Total Liabilities | — | $5.48M | $34.53M | $24.29M | $19.43M | $91.33M | $580.69M | $637.35M |
| EquityCommon Stock & APIC | $492 | $1.1K | $155 | $23 | $3.0K | $5.0K | — | — |
| Retained Earnings | -$12.94M | -$27.58M | -$88.51M | -$167.57M | -$47.17M | -$67.73M | -$52.55M | -$191.49M |
| Total Equity | $1.40M | $18.72M | $59.95M | $26.70M | $473.78M | $1.02B | $665.82M | $672.07M |
| HighlightsNet Cash / (Debt) | — | — | -$4.73M | -$14.11M | -$18.70M | — | — | — |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$3.74M | -$9.05M | -$8.17M | -$10.90M | -$55.97M | -$54.03M | -$79.61M | -$99.40M |
| Cash from Investing | — | $18.84M | -$10.49M | -$3.97M | $62.72M | -$66.59M | -$398.26M | -$470.01M |
| Cash from Financing | $1.00M | $10.00M | $14.74M | $8.64M | -$6.76M | $120.62M | $481.69M | $381.84M |
| SummaryCapital Expenditure | — | — | -$39.3K | -$31.9K | -$1.89M | -$6.61M | — | — |
| Free Cash Flow | — | — | -$8.21M | -$10.93M | -$57.86M | -$60.64M | — | — |
| FCF Margin | — | — | -46.6% | -104.5% | -89.0% | -84.8% | — | — |