| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $328.42M | $1.75B | $1.07B | $577.88M | — | — | — | — | — |
| Operating Profit | -$25.14M | -$3.60M | -$15.44M | -$16.12M | -$25.26M -0.5% | -$91.01M -2431.7% | -$16.92M -9.6% | -$19.61M -21.7% | Weakening |
| Net Profit | -$2.89M | -$19.18M | $7.71M | -$14.73M | -$14.92M -415.7% | -$85.27M -344.6% | -$11.65M -251.1% | $80.84M | Weakening |
| EPS | $-0.45 | — | $1.18 | $-2.16 | $-1.15 -155.6% | — | $-0.41 -134.7% | $1.96 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.88M | -$33.87M | $19.44M | -$26.82M | -$21.58M -456.7% | -$68.43M -102.0% | -$11.42M -158.7% | $81.13M | Weakening |
| MarginsOPM | -7.7% | -0.2% | -1.4% | -2.8% | — | — | — | — | — |
| Tax | 2.9% | 0.0% | 0.3% | -0.3% | 0.1% -95.9% | 0.2% +1000.0% | -0.1% -144.0% | 0.0% | Strengthening |
| ReturnsROIC | 0.3% | 2.3% | -0.9% | 1.8% | 1.8% +415.7% | 10.2% +344.6% | 1.4% | -9.7% -648.7% | Weakening |
| Line item | FY20 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $75.36M | $98.33M | $52.88M | $39.05M | $26.96M | $49.98M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $132.06M | $326.46M | $181.09M | $183.84M | $72.20M | $97.40M |
| Net PP&E | $21.76M | $39.38M | $11.52M | $10.01M | $1.66M | $2.16M |
| Goodwill | $233.43M | $15.85M | $68.00M | $68.00M | $64.66M | $156.69M |
| Intangibles | $62.20M | $55.83M | $2.90M | $2.90M | $5.55M | $22.86M |
| Total Assets | $468.38M | $455.50M | $265.31M | $269.38M | $162.79M | $403.60M |
| LiabilitiesTotal Current Liabilities | $51.08M | $92.13M | $100.52M | $137.72M | $33.03M | $31.02M |
| Short-Term Debt | $0 | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | $847.0K | $23.40M | $23.52M | $16.10M | $244.0K | $43.0K |
| Total Liabilities | $58.59M | $119.43M | $129.60M | $206.52M | $50.01M | $49.21M |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | -$112.50M | -$676.45M | -$751.30M | -$797.96M | -$905.17M | -$835.98M |
| Total Equity | -$29.25M | $96.26M | $48.28M | $33.89M | $112.78M | $354.39M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY20 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$30.94M | -$117.60M | -$60.70M | -$21.20M | -$153.40M | -$84.38M |
| Cash from Investing | -$7.93M | -$171.96M | $65.97M | $14.13M | -$38.12M | -$54.93M |
| Cash from Financing | $37.49M | -$2.58M | -$2.63M | $43.82M | $82.08M | $128.05M |
| SummaryCapital Expenditure | -$20.57M | -$30.54M | -$9.43M | -$3.09M | — | — |
| Free Cash Flow | -$51.51M | -$148.14M | -$70.13M | -$24.29M | — | — |
| FCF Margin | -180.8% | -263.5% | -9.6% | -0.7% | — | — |