| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.10M | $1.90M | $718.0K | $1.16M | $14.74M +1239.9% | $54.30M +2758.2% | $14.73M +1952.2% | $31.52M +2626.6% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$171.95M | -$35.86M | -$45.71M | -$99.39M | -$122.87M +28.5% | -$73.97M -106.3% | -$191.01M -317.9% | -$230.91M -132.3% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | -$236.89M | $6.78M | -$497.0K | -$62.36M | -$83.78M +64.6% | -$22.76M -435.5% | -$99.00M -19819.5% | -$1.23M +98.0% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$302.43M | -$51.94M | -$63.46M | -$135.16M | -$163.45M +46.0% | -$95.04M -83.0% | -$248.41M -291.4% | -$298.81M -121.1% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -0.2% | -0.3% | -0.3% | -0.6% | -0.2% -9.5% | -2.8% -816.7% | -0.5% -80.8% | -0.4% +32.7% | Weakening |
| ReturnsROIC | 13.7% | 2.9% | 3.6% | 7.9% | 9.8% -28.5% | 5.9% +106.3% | 15.2% +317.9% | 18.4% +132.3% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $42.78M | $321.79M | $238.59M | $85.62M | $564.99M | $2.34B | $2.29B |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $50.93M | $335.80M | $268.31M | $106.88M | $600.25M | $2.46B | $2.49B |
| Net PP&E | $44.12M | $103.93M | $153.66M | $251.70M | $351.68M | $1.42B | $2.09B |
| Goodwill | $3.91M | $3.64M | $0 | — | — | — | — |
| Intangibles | $526.0K | $242.0K | — | — | — | — | — |
| Total Assets | $99.64M | $443.94M | $438.37M | $360.89M | $954.56M | $5.01B | $5.85B |
| LiabilitiesTotal Current Liabilities | $13.12M | $21.38M | $27.80M | $46.22M | $75.94M | $150.34M | $191.04M |
| Short-Term Debt | — | $0 | $242.0K | $252.0K | $2.92M | $12.00M | $8.49M |
| Long-Term Debt | — | $5.00M | $4.76M | $59.25M | $155.57M | $2.21B | $2.96B |
| Long-Term Leases | $6.54M | $7.53M | $7.05M | $11.90M | $12.65M | $17.48M | $18.07M |
| Total Liabilities | $19.66M | $91.96M | $78.55M | $147.33M | $285.42M | $2.62B | $3.46B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | -$39.91M | -$70.46M | -$102.10M | -$189.66M | -$489.75M | -$831.68M | -$1.25B |
| Total Equity | $5.00M | $351.97M | $359.83M | $213.56M | $669.15M | $2.39B | $2.40B |
| HighlightsNet Cash / (Debt) | — | $316.79M | $233.59M | $26.12M | $406.50M | $116.10M | -$683.66M |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$22.81M | -$80.09M | -$156.46M | -$148.94M | -$126.14M | -$71.52M | -$144.71M |
| Cash from Investing | -$30.40M | -$54.79M | -$31.35M | -$118.81M | -$174.13M | -$1.54B | -$2.09B |
| Cash from Financing | $69.66M | $416.94M | $102.34M | $116.73M | $779.97M | $3.83B | $4.02B |
| SummaryCapital Expenditure | -$8.12M | -$15.08M | -$57.28M | -$118.81M | -$174.13M | -$1.06B | -$1.49B |
| Free Cash Flow | -$30.93M | -$95.17M | -$213.75M | -$267.75M | -$300.27M | -$1.14B | -$1.64B |
| FCF Margin | -518.4% | -767.2% | -1546.1% | — | -6824.3% | -1602.2% | -1420.7% |