| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $95.35M | $94.92M | $79.53M | $78.63M | $81.10M -14.9% | $79.76M -16.0% | $115.24M +44.9% | $164.20M +108.8% | Strengthening |
| Operating Profit | -$41.22M | -$65.39M | -$47.04M | -$26.28M | -$54.79M -32.9% | -$117.47M -79.7% | -$310.42M -559.9% | -$78.47M -198.5% | Weakening |
| Net Profit | -$455.26M | -$291.15M | $576.25M | -$936.80M | -$144.03M +68.4% | $215.96M | -$347.19M -160.2% | -$1.16B -23.3% | Weakening |
| EPS | $-1.17 | $-0.69 | $1.42 | $-0.04 | $-0.45 +61.5% | — | $-1.06 -174.6% | $-3.32 -8200.0% | Weakening |
| Other Income | -$413.91M | -$225.38M | $623.49M | -$910.36M | -$89.11M +78.5% | $333.53M | -$36.17M -105.8% | -$1.07B -18.1% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$455.13M | -$290.77M | $576.46M | -$936.64M | -$143.90M +68.4% | $216.05M | -$346.59M -160.1% | -$1.15B -23.1% | Weakening |
| MarginsOPM | -43.2% | -68.9% | -59.1% | -33.4% | -67.6% -56.3% | -147.3% -113.8% | -269.4% -355.4% | -47.8% -43.0% | Weakening |
| Tax | -0.0% | -0.1% | 0.0% | -0.0% | -0.1% -200.0% | 0.0% | -0.2% -525.0% | -0.2% -750.0% | Weakening |
| ReturnsROIC | 8.1% | 5.2% | -10.2% | 16.6% | 2.5% -68.4% | -3.8% -174.2% | 6.1% | 20.5% +23.3% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.72M | $117.87M | $15.88M | $50.41M | $836.20M | $311.38M | $1.77B |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $756.56M | $85.10M | $97.02M | $903.96M | $895.54M | $2.44B |
| Net PP&E | — | $597.30M | $711.56M | $593.27M | $547.95M | $1.40B | $1.89B |
| Goodwill | — | $1.06B | $0 | $0 | — | — | — |
| Intangibles | — | $8.20M | $1.70M | $2.25M | — | $1.08M | $228.63M |
| Total Assets | $15.0K | $2.44B | $807.69M | $712.16M | $1.48B | $2.35B | $5.26B |
| LiabilitiesTotal Current Liabilities | $400 | $320.29M | $186.79M | $488.42M | $134.56M | $781.40M | $2.74B |
| Short-Term Debt | — | — | — | — | — | $0 | — |
| Long-Term Debt | — | — | — | — | — | $1.06B | $4.30B |
| Long-Term Leases | — | — | $720.0K | $1.51M | $97.84M | $89.01M | $95.04M |
| Total Liabilities | $400 | $1.05B | $1.22B | $1.31B | $2.42B | $3.31B | $7.68B |
| EquityCommon Stock & APIC | — | $27.0K | $36.0K | $36.0K | $3.0K | $3.0K | $3.0K |
| Retained Earnings | -$10.4K | -$27.43M | -$2.17B | -$2.42B | -$3.86B | -$4.15B | -$5.65B |
| Total Equity | $89.22M | $1.34B | -$409.35M | -$596.94M | -$943.05M | -$962.74M | -$2.42B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$748.95M | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$23.77M | -$56.73M | $205.19M | $65.11M | $42.90M | $278.25M | $520.24M |
| Cash from Investing | -$15.14M | -$423.84M | -$590.78M | -$3.00M | -$95.19M | -$740.75M | -$1.72B |
| Cash from Financing | $40.72M | $603.53M | $306.15M | -$44.65M | $819.57M | -$63.10M | $3.16B |
| SummaryCapital Expenditure | $0 | $0 | -$383.98M | -$16.16M | -$94.96M | -$729.00M | -$1.48B |
| Free Cash Flow | -$23.77M | -$56.73M | -$178.79M | $48.95M | -$52.06M | -$450.75M | -$957.75M |
| FCF Margin | -39.4% | -10.4% | -27.9% | 9.7% | -10.2% | -141.3% | -217.5% |