| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$8.30M | $31.00M | $51.09M | -$3.08M | -$13.61M -63.8% | $150.39M +385.2% | $185.36M +262.8% | -$80.36M -2512.5% | Weakening |
| EPS | $-0.15 | $0.38 | — | $-0.06 | $-0.14 +6.7% | $1.09 +186.8% | — | $-0.41 -583.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.3% | -4.9% | -8.1% | 0.5% | 2.2% +63.8% | -23.9% -385.2% | -29.4% -262.8% | 12.8% +2512.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $34.60M | $62.58M | $295.60M | $366.02M | $332.04M | $119.64M | $377.10M | $531.04M | $773.14M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $3.89B | $5.37B | $3.09B | $3.64B | $3.61B | $6.37B | $8.18B | $17.34B | $24.34B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.36B | $4.79B | $2.46B | $2.87B | $2.70B | $5.50B | $7.00B | $14.88B | $21.62B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$399.02M | -$612.20M | -$491.10M | -$451.45M | -$383.22M | -$483.61M | -$493.73M | -$441.94M | -$629.57M |
| Total Equity | $527.15M | $582.99M | $633.45M | $771.28M | $901.33M | $870.74M | $1.18B | $2.46B | $2.72B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $180.56M | $175.35M | $173.95M | $146.97M | $126.35M | $62.20M | $14.39M | $120.82M | $184.31M |
| Cash from Investing | -$869.34M | -$1.61B | $2.35B | -$555.38M | -$65.44M | -$2.96B | -$1.03B | -$8.07B | -$14.35B |
| Cash from Financing | $690.28M | $1.47B | -$2.35B | $519.98M | -$32.34M | $2.69B | $1.40B | $8.26B | $14.87B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |