| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.14M | $7.36M | -$938.0K | -$1.85M | -$19.08M -1777.8% | -$2.70M -136.6% | -$5.93M -532.2% | -$32.66M -1661.9% | Weakening |
| EPS | $0.18 | — | $-0.32 | $-0.54 | $-4.71 -2716.7% | — | $-1.54 -381.3% | $-8.05 -1390.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.53M | $9.84M | -$1.27M | -$2.48M | -$26.13M -1802.4% | -$3.13M -131.9% | -$7.97M -524.8% | -$44.04M -1678.0% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 25.9% | 25.2% | 26.4% | 25.1% | 27.0% +4.1% | 14.0% -44.4% | 25.6% -3.3% | 25.8% +2.7% | Weakening |
| ReturnsROIC | 4.1% | 26.3% | -3.3% | -6.6% | -68.1% -1777.8% | -9.6% -136.6% | -21.2% -532.2% | -116.6% -1661.9% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $55.38M | $109.73M | $66.05M | $58.38M | $77.79M | $206.98M | $139.16M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | $21.85M | $32.93M | $38.62M | $41.29M | $49.06M | $45.69M | $13.72M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | $1.54B | $917.10M | $938.89M | $1.12B | $1.28B | $1.29B | $1.13B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | $1.47B | $820.80M | $847.01M | $1.02B | $1.18B | $1.21B | $1.02B |
| EquityCommon Stock & APIC | $43.04M | $51.50M | $53.02M | $54.52M | $54.76M | $54.37M | $54.38M |
| Retained Earnings | $13.39M | $35.95M | $33.48M | $34.40M | $39.77M | $13.77M | -$26.36M |
| Total Equity | $71.07M | $96.29M | $91.88M | $98.76M | $106.56M | $81.58M | $115.90M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$107.82M | $495.39M | $440.25M | $454.80M | $393.39M | $288.83M | $146.73M |
| Cash from Investing | -$933.38M | $207.62M | -$510.61M | -$641.28M | -$518.79M | -$198.48M | $57.28M |
| Cash from Financing | $986.00M | -$648.66M | $26.67M | $178.82M | $144.80M | $38.84M | -$142.14M |
| SummaryCapital Expenditure | -$3.05M | -$13.12M | -$8.06M | -$7.58M | -$1.69M | -$300.0K | -$141.0K |
| Free Cash Flow | -$110.87M | $482.27M | $432.19M | $447.21M | $391.70M | $288.54M | $146.59M |
| FCF Margin | — | — | — | — | — | — | — |