| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.01M | $1.00M | $821.2K | $883.3K | $972.9K -3.8% | $1.01M +0.5% | $871.2K +6.1% | $1.67M +89.0% | Strengthening |
| Operating Profit | -$23.65M | -$45.37M | -$39.53M | -$43.51M | -$57.66M -143.8% | -$432.34M -852.9% | -$293.49M -642.3% | -$163.50M -275.8% | Weakening |
| Net Profit | -$19.25M | -$37.65M | -$31.73M | -$19.98M | — | — | — | -$238.04M -1091.2% | Weakening |
| EPS | $-0.10 | — | $-0.14 | $-0.08 | $-0.20 -100.0% | — | $-1.47 -950.0% | $-0.86 -975.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $246.7K | $183.3K | $186.8K | $4.11M | $11.47M +4551.2% | $11.58M +6218.7% | $11.47M +6040.1% | $11.74M +185.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$19.25M | -$37.65M | -$31.73M | -$19.69M | -$54.76M -184.5% | -$605.60M -1508.5% | -$405.79M -1179.0% | -$238.01M -1108.7% | Weakening |
| MarginsOPM | -2340.0% | -4535.0% | -4814.3% | -4925.6% | -5926.4% -153.3% | -43010.6% -848.4% | -33687.8% -599.7% | -9792.4% -98.8% | Weakening |
| Tax | 0.0% | 0.0% | 0.0% | -1.6% | -0.1% | -0.0% | -0.0% | -0.0% +97.5% | Strengthening |
| ReturnsROIC | 0.4% | 0.9% | 0.7% | 0.5% | — | — | — | 5.5% +1091.2% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $327.7K | $989 | $2.57M | $170.24M | $134.56M | $215.46M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $568.7K | $169.3K | $2.98M | $784.26M | $1.20B | $948.94M |
| Net PP&E | — | — | $382.4K | $7.78M | $5.56M | $4.95M |
| Goodwill | — | — | $0 | $120.88M | $120.88M | $120.88M |
| Intangibles | — | — | $0 | $25.36M | $19.83M | $17.09M |
| Total Assets | $293.99M | $300.50M | $3.36M | $938.29M | $2.63B | $2.02B |
| LiabilitiesTotal Current Liabilities | $1.25M | $23.46M | $65.28M | $17.30M | $980.10M | $993.17M |
| Short-Term Debt | — | — | $0 | $4.78M | $946.67M | $969.86M |
| Long-Term Debt | — | — | — | — | $442.6K | $460.0K |
| Long-Term Leases | — | — | $201.6K | $2.56M | $1.72M | $1.82M |
| Total Liabilities | $11.31M | $33.52M | $70.13M | $24.70M | $982.82M | $996.21M |
| EquityCommon Stock & APIC | — | — | $8.8K | $22.1K | $28.1K | $28.2K |
| Retained Earnings | -$10.57M | -$31.98M | -$66.77M | -$2.95B | -$3.66B | -$4.30B |
| Total Equity | -$59.10M | -$8.57M | -$66.76M | $913.59M | $1.65B | $1.02B |
| HighlightsNet Cash / (Debt) | — | — | — | — | -$812.56M | -$754.86M |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.14M | -$24.20M | -$9.73M | -$60.98M | $14.76M | $8.52M |
| Cash from Investing | -$293.25M | -$84.5K | -$2.2K | -$618.58M | -$2.27B | -$2.04B |
| Cash from Financing | $294.71M | $15.36M | $2.50M | $847.23M | $2.25B | -$64.90M |
| SummaryCapital Expenditure | — | -$84.5K | -$2.2K | -$5.03M | -$573.5K | -$28.2K |
| Free Cash Flow | — | -$24.29M | -$9.74M | -$66.02M | $14.18M | $8.49M |
| FCF Margin | — | -1651.5% | -235.7% | -1824.3% | 385.2% | 187.8% |