| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $0 | $2.50M | $542.71M | $27.77M | $256.47M | $264.03M +10461.3% | $73.74M -86.4% | $75.25M +171.0% | Strengthening |
| Operating Profit | -$162.20M | -$161.41M | $381.20M | -$165.55M | $44.11M | $40.81M | -$141.26M -137.1% | -$170.09M -2.7% | Weakening |
| Net Profit | -$170.54M | -$173.09M | $370.44M | -$175.24M | -$23.75M +86.1% | $30.81M | -$132.73M -135.8% | -$194.28M -10.9% | Weakening |
| EPS | — | $-1.39 | $2.78 | $-1.26 | — | $0.22 | $-0.93 -133.5% | $-1.36 -7.9% | Weakening |
| Other Income | -$10.60M | -$13.70M | -$11.59M | -$13.54M | -$7.99M +24.6% | -$12.54M +8.5% | $3.69M | -$8.81M +34.9% | Strengthening |
| Interest | $14.65M | $21.65M | $21.64M | $24.38M | $21.69M +48.1% | $22.50M +4.0% | $23.85M +10.2% | $24.56M +0.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$172.80M | -$175.12M | $369.62M | -$179.09M | $36.12M | $28.27M | -$137.56M -137.2% | -$178.91M +0.1% | Weakening |
| MarginsOPM | — | -6456.5% | 70.2% | -596.2% | 17.2% | 15.5% | -191.6% -372.7% | -226.0% +62.1% | Weakening |
| Tax | -0.3% | -0.1% | 0.5% | 0.2% | 55.4% | 0.1% | -0.0% -102.1% | -0.0% -104.2% | Weakening |
| ReturnsROIC | 8.9% | 9.0% | -19.3% | 9.1% | 1.2% -86.1% | -1.6% -117.8% | 6.9% | 10.1% +10.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $30.13M | $221.80M | $143.58M | $184.43M | $108.00M | $110.89M | $102.69M | $226.55M | $54.76M |
| Short-Term Investments | — | — | $85.02M | $126.73M | $0 | — | — | — | — |
| Total Current Assets | $78.77M | $265.25M | $322.37M | $384.60M | $405.30M | $416.47M | $695.47M | $950.64M | $1.67B |
| Net PP&E | $13.94M | $23.21M | $47.02M | $66.02M | $168.59M | $335.56M | $431.29M | $426.41M | $428.97M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $18.76M | $17.06M | $15.36M | $13.66M | $11.96M | $10.26M | $8.56M | $6.86M | $5.59M |
| Total Assets | $111.61M | $349.85M | $522.50M | $710.15M | $691.94M | $765.55M | $1.14B | $1.39B | $2.11B |
| LiabilitiesTotal Current Liabilities | $12.36M | $97.07M | $40.68M | $146.54M | $138.85M | $105.46M | $103.17M | $195.49M | $283.35M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $20.04M | $23.30M | $78.80M | $104.61M | $111.03M | $104.11M | $114.30M |
| Total Liabilities | $16.37M | $105.81M | $60.73M | $301.33M | $273.60M | $478.39M | $948.74M | $881.88M | $1.65B |
| EquityCommon Stock & APIC | $180.9K | $187.9K | $195.0K | $197.0K | $198.0K | $200.0K | $217.0K | $231.0K | $237.0K |
| Retained Earnings | -$487.27M | -$419.29M | -$503.84M | -$644.69M | -$820.75M | -$1.03B | -$1.63B | -$1.63B | -$1.92B |
| Total Equity | $95.80M | $244.59M | $461.78M | $408.82M | $398.52M | $271.34M | $185.44M | $466.05M | $465.53M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$47.22M | $173.03M | -$95.80M | $171.31M | -$136.13M | -$153.89M | -$462.85M | $179.55M | -$59.05M |
| Cash from Investing | -$7.43M | -$47.75M | -$240.78M | -$141.68M | -$5.42M | -$96.16M | -$420.07M | -$129.29M | -$801.72M |
| Cash from Financing | $59.95M | $66.38M | $257.95M | $11.30M | $65.19M | $253.05M | $870.52M | $74.01M | $784.19M |
| SummaryCapital Expenditure | -$1.42M | -$12.00M | -$11.95M | -$23.57M | -$52.78M | -$176.74M | -$141.47M | -$22.67M | -$16.06M |
| Free Cash Flow | -$48.64M | $161.03M | -$107.75M | $147.75M | -$188.91M | -$330.63M | -$604.32M | $156.89M | -$75.11M |
| FCF Margin | -301.3% | 95.4% | -122.5% | 106.8% | -77.7% | -137.3% | -17018.3% | 18.9% | -11.2% |