| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.07M | $94 | $100 | $103 | $11.13M +263.1% | $10.13M +10779687.2% | $14.66M +14657900.0% | Strengthening |
| Operating Profit | -$73.00M | $17 | $20 | $21 | -$134.76M -84.6% | -$132.96M -782100100.0% | -$158.12M -790590100.0% | Weakening |
| Net Profit | -$75.06M | $9 | $12 | $12 | -$149.96M -99.8% | -$122.31M -1358988988.9% | -$148.75M -1239608433.3% | Weakening |
| EPS | $-1.81 | $8.95 | $11.59 | $12.11 | — | $-0.53 -105.9% | $-0.64 -105.5% | Weakening |
| Other Income | — | $2 | $3 | $3 | — | — | — | — |
| Interest | $2.91M | $3 | $3 | $4 | $3.76M +29.2% | $3.62M +120566566.7% | $3.66M +122033233.3% | Strengthening |
| Depreciation | — | $4 | $4 | $4 | — | $5 +25.0% | $4 +0.0% | Strengthening |
| Profit before Tax | -$74.87M | $12 | $16 | $16 | -$149.78M -100.1% | -$122.09M -1017441766.7% | -$148.49M -928037600.0% | Weakening |
| MarginsOPM | -2380.9% | 18.0% | 20.0% | 21.0% | -1210.4% +49.2% | -1312.1% -7389.6% | -1078.7% -5493.6% | Weakening |
| Tax | -0.3% | 26.0% | 25.0% | 26.0% | -0.1% +53.8% | -0.2% -100.7% | -0.2% -100.7% | Weakening |
| ReturnsROIC | 3.4% | -0.0% | -0.0% | -0.0% | 6.9% +99.8% | 5.6% | 6.8% | Strengthening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $253.54M | $301.40M | $1.71B | $1.48B |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $327.34M | $1.74B | $1.50B |
| Net PP&E | — | $336.00M | $364.96M | $423.43M |
| Goodwill | — | — | — | — |
| Intangibles | — | — | — | — |
| Total Assets | — | $666.37M | $2.11B | $1.93B |
| LiabilitiesTotal Current Liabilities | — | $56.55M | $76.39M | $103.91M |
| Short-Term Debt | — | $2.83M | $5.71M | $8.55M |
| Long-Term Debt | — | $149.23M | $179.80M | $175.41M |
| Long-Term Leases | — | $16.68M | $16.84M | $20.89M |
| Total Liabilities | — | $230.43M | $288.43M | $318.27M |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | -$969.28M | -$1.91B | -$2.18B |
| Total Equity | $385.44M | $435.94M | $1.82B | $1.62B |
| HighlightsNet Cash / (Debt) | — | $149.33M | $1.52B | $1.30B |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$158.01M | -$222.66M | -$267.80M | -$228.14M |
| Cash from Investing | -$152.33M | -$68.81M | -$44.08M | -$73.41M |
| Cash from Financing | $134.33M | $339.33M | $1.73B | $1.73B |
| SummaryCapital Expenditure | -$153.24M | -$73.51M | -$45.45M | -$98.03M |
| Free Cash Flow | -$311.25M | -$296.17M | -$313.25M | -$301.99M |
| FCF Margin | -2026.8% | -336556818.2% | -879.5% | -840.6% |