| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $89.28M | — | — | — | — | — | — | — | — |
| Operating Profit | -$65.60M | $209.98M | -$138.02M | $246.16M | $834.0K | -$316.55M -250.8% | -$345.68M -150.4% | -$232.40M -194.4% | Weakening |
| Net Profit | -$62.18M | $246.79M | -$138.79M | $257.39M | -$925.0K +98.5% | -$378.71M -253.5% | -$378.34M -172.6% | -$239.84M -193.2% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $898.0K | $1.56M | $1.27M | $3.45M | $5.05M +462.9% | $3.70M +137.1% | $2.05M +62.1% | $2.04M -40.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$62.18M | $246.79M | -$138.79M | — | — | -$378.71M -253.5% | -$378.34M -172.6% | — | Weakening |
| MarginsOPM | -73.5% | — | — | — | — | — | — | — | — |
| Tax | 0.3% | 3.7% | -2.2% | — | — | -8.3% -322.5% | -2.6% -19.2% | — | Weakening |
| ReturnsROIC | 5.4% | -21.4% | 12.0% | -22.3% | 0.1% -98.5% | 32.9% | 32.8% +172.6% | 20.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.84M | $7.84M | $3.13M | $18.04M | $20.46M | $29.21M | $121.22M | $42.97M | $202.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $548.4K | $9.88M | $8.25M | $57.73M | $50.78M | $102.17M | $705.43M | $1.32B | $920.83M |
| Net PP&E | $86.7K | $145.1K | $158.7K | $138.29M | $377.33M | $565.08M | $872.96M | $1.37B | $1.34B |
| Goodwill | $4.92M | $4.92M | $5.90M | $12.05M | $0 | $8.04M | $8.04M | $131.66M | $131.66M |
| Intangibles | — | $7.43M | $7.05M | $8.22M | $6.49M | $4.60M | $3.04M | $5.85M | $3.67M |
| Total Assets | $17.56M | $23.43M | $22.34M | $317.47M | $452.63M | $761.58M | $1.96B | $3.18B | $2.70B |
| LiabilitiesTotal Current Liabilities | $1.35M | $1.50M | $5.38M | $10.06M | $34.04M | $74.06M | $187.89M | $315.76M | $155.75M |
| Short-Term Debt | $150.0K | $150.0K | $531.2K | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $13.43M | $8.91M | $7.18M | $644.59M | $1.78B |
| Long-Term Leases | — | — | — | $560.5K | $447.0K | $519.0K | $997.0K | — | — |
| Total Liabilities | $1.50M | $4.55M | $5.91M | $11.76M | $48.61M | $85.91M | $201.82M | $1.01B | $1.94B |
| EquityCommon Stock & APIC | $3.6K | $4.7K | $17.4K | $37.4K | $56.0K | $160.0K | $271.0K | $296.0K | $299.0K |
| Retained Earnings | -$66.94M | -$93.06M | -$116.40M | -$138.39M | -$196.05M | -$334.20M | -$479.22M | -$125.89M | -$1.15B |
| Total Equity | $16.06M | $18.89M | $16.43M | $305.72M | $404.01M | $675.67M | $1.76B | $2.18B | $761.28M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.26M | -$5.70M | -$6.64M | -$23.99M | $73.46M | -$17.25M | -$233.66M | -$461.03M | -$528.71M |
| Cash from Investing | -$419.2K | -$674.0K | -$2.38M | -$229.16M | -$210.98M | -$331.93M | -$920.40M | -$305.66M | $239.96M |
| Cash from Financing | $2.04M | $13.80M | $4.31M | $268.06M | $139.95M | $357.93M | $1.25B | $688.87M | $457.07M |
| SummaryCapital Expenditure | -$15.2K | -$102.8K | -$34.9K | -$139.23M | -$19.29M | -$61.46M | -$66.10M | -$144.66M | -$91.30M |
| Free Cash Flow | -$1.28M | -$5.80M | -$6.68M | -$163.22M | $54.17M | -$78.71M | -$299.76M | -$605.69M | -$620.00M |
| FCF Margin | -220.5% | -128.0% | -66.6% | -415.5% | 41.2% | -46.7% | -79.1% | -79.0% | — |