| Metric | Q1 FY24 | Q2 FY24 | Q1 FY25 | Q2 FY25 | Trend |
|---|---|---|---|---|---|
| EarningsRevenue | — | $89.90M | — | $131.49M | Strengthening |
| Operating Profit | — | — | — | — | — |
| Net Profit | -$12.43M | -$11.58M | $13.09M | -$28.27M | Strengthening |
| EPS | — | — | — | — | — |
| Other Income | — | $1.42M | — | $17.66M | Strengthening |
| Interest | — | -$10.0K | — | -$1.52M | Weakening |
| Depreciation | — | — | — | — | — |
| Profit before Tax | — | -$10.28M | — | -$21.39M | Weakening |
| MarginsOPM | — | — | — | — | — |
| Tax | — | -13.6% | — | -32.7% | Weakening |
| ReturnsROIC | 0.6% | 0.5% | -0.6% | 1.3% | Stable |
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| AssetsCash & Equivalents | $436.22M | $372.34M | $270.73M | $653.19M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $1.18B | $1.93B | $3.68B |
| Net PP&E | — | $46.21M | $99.92M | $100.25M |
| Goodwill | — | $5.20M | $5.20M | $30.26M |
| Intangibles | — | $21.40M | $19.42M | $55.43M |
| Total Assets | — | $1.26B | $2.07B | $3.88B |
| LiabilitiesTotal Current Liabilities | — | $680.51M | $1.45B | $2.78B |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | $9.59M | $10.44M | $8.91M |
| Total Liabilities | — | $695.88M | $1.46B | $2.86B |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | -$1.76B | -$2.24B | -$2.18B |
| Total Equity | -$1.45B | -$1.76B | -$2.26B | $1.02B |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$31.21M | $470.60M | $185.22M | $566.42M |
| Cash from Investing | -$32.43M | -$10.04M | -$2.41M | $45.50M |
| Cash from Financing | $17.89M | $12.84M | $40.35M | $352.08M |
| SummaryCapital Expenditure | -$31.55M | -$4.54M | -$2.41M | -$4.89M |
| Free Cash Flow | -$62.76M | $466.05M | $182.80M | $561.54M |
| FCF Margin | -16.2% | 119.6% | 46.8% | 98.3% |