Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $65.88M | -$46.44M | $27.33M | -$75.61M | $159.26M +141.7% | $211.70M | -$54.85M -300.7% | $114.82M | Weakening |
| EPS | $1.22 | — | $0.32 | $-0.94 | $1.50 +23.0% | — | $-0.49 -253.1% | $0.86 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -14.4% | 10.1% | -6.0% | 16.5% | -34.8% -141.7% | -46.2% -555.9% | 12.0% | -25.1% -251.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $232.20M | $273.17M | $171.67M | $356.22M | $87.28M | $221.89M | $67.97M | $63.27M | $83.68M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $8.46B | $13.27B | $5.52B | $5.28B | $9.44B | $12.34B | $13.55B | $21.01B | $22.75B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.34B | $11.84B | $4.59B | $4.13B | $8.32B | $11.07B | $12.19B | $18.74B | $20.17B |
| EquityCommon Stock & APIC | $44.0K | $59.0K | $65.0K | $94.0K | $33.0K | $49.0K | $62.0K | $112.0K | $136.0K |
| Retained Earnings | -$1.58B | -$1.97B | -$2.27B | -$528.61M | -$758.54M | -$826.46M | -$840.85M | -$518.17M | -$458.20M |
| Total Equity | $1.13B | $1.44B | $938.30M | $1.14B | $1.11B | $1.27B | $1.36B | $2.26B | $2.58B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $75.22M | -$40.72M | -$257.82M | $11.74M | $124.08M | $132.82M | $261.46M | $124.20M | $319.49M |
| Cash from Investing | $466.26M | -$4.39B | $7.09B | $503.58M | -$3.89B | -$3.04B | -$1.69B | -$7.28B | -$6.89B |
| Cash from Financing | -$591.68M | $4.47B | -$6.93B | -$330.77M | $3.53B | $3.05B | $1.31B | $7.30B | $6.58B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |