| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.07M | $99.72M | $3.65M | $3.09M | $2.78M -9.5% | $155.35M +55.8% | $1.14M -68.7% | $1.09M -64.6% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$54.21M | -$59.22M | -$50.56M | -$36.27M | -$39.13M +27.8% | -$39.92M +32.6% | -$70.31M -39.1% | -$30.59M +15.7% | Strengthening |
| EPS | $-3.58 | — | $-3.33 | $-2.39 | $-2.56 +28.5% | — | $-4.29 -28.8% | $-1.64 +31.4% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$54.08M | -$58.84M | -$45.83M | -$32.27M | -$38.98M +27.9% | -$48.74M +17.2% | -$50.92M -11.1% | -$31.40M +2.7% | Stable |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -0.2% | -0.6% | -0.3% | -0.3% | -0.4% -60.9% | 0.7% | 3.1% | -0.2% +31.0% | Strengthening |
| ReturnsROIC | 2.5% | 2.7% | 2.3% | 1.7% | 1.8% -27.8% | 1.8% -32.6% | 3.2% +39.1% | 1.4% -15.7% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $37.6K | $317.96M | $503.59M | $211.10M | $79.36M | $102.25M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $1.07M | $419.2K | — | — | — | — |
| Net PP&E | — | $70.15M | $36.44M | $4.10M | $6.49M | $6.41M |
| Goodwill | $18.67M | $17.39M | $32.39M | $23.61M | $10.99M | $10.99M |
| Intangibles | — | $62.00M | $38.13M | $20.94M | $17.35M | $17.46M |
| Total Assets | $279.09M | $1.08B | $905.55M | $913.06M | $1.51B | $1.54B |
| LiabilitiesTotal Current Liabilities | $7.09M | $15.02M | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | $28.94M | $1.25B | $782.95M | $971.23M | $1.47B | $1.48B |
| EquityCommon Stock & APIC | — | $10.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained Earnings | -$6.55M | -$1.17B | -$1.70B | -$1.91B | -$2.08B | -$2.18B |
| Total Equity | $242.57M | -$604.18M | $122.60M | -$58.17M | $37.18M | $57.90M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$3.24M | $938.25M | -$159.72M | -$379.97M | -$166.57M | -$155.10M |
| Cash from Investing | -$278.00M | -$34.58M | -$38.59M | -$143.81M | -$661.51M | -$270.33M |
| Cash from Financing | $281.28M | -$1.54B | $381.40M | $239.13M | $714.34M | $457.90M |
| SummaryCapital Expenditure | — | -$11.73M | -$456.0K | -$3.39M | -$1.19M | -$1.05M |
| Free Cash Flow | — | $926.52M | -$160.18M | -$383.36M | -$167.77M | -$156.15M |
| FCF Margin | — | 7524.7% | — | -353.4% | -101.8% | -97.4% |