| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $22.37M | — | $55.85M | $15.55M | $30.78M +37.6% | $57.67M | $80.88M +44.8% | $117.68M +656.9% | Strengthening |
| Operating Profit | -$34.19M | — | -$58.54M | -$54.35M | -$62.19M -81.9% | -$85.60M | -$95.67M -63.4% | -$95.20M -75.2% | Weakening |
| Net Profit | -$40.79M | -$84.12M | -$60.09M | -$63.78M | -$133.41M -227.1% | -$41.06M +51.2% | -$96.68M -60.9% | -$92.32M -44.8% | Weakening |
| EPS | $-3.57 | — | $-5.38 | $-5.78 | $-1.50 +58.0% | — | $-0.61 +88.7% | $-0.57 +90.1% | Strengthening |
| Other Income | -$6.60M | — | -$1.55M | -$9.43M | -$71.22M -979.7% | $7.42M | -$941.0K +39.3% | $2.84M | Strengthening |
| Interest | — | — | $6.19M | $7.00M | — | — | $3.60M -41.8% | $1.79M -74.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$40.79M | — | -$60.09M | -$63.78M | -$133.41M -227.1% | -$78.19M | -$96.61M -60.8% | -$92.35M -44.8% | Weakening |
| MarginsOPM | -152.9% | — | -104.8% | -349.5% | -202.1% -32.2% | -148.4% | -118.3% -12.9% | -80.9% +76.9% | Strengthening |
| Tax | 0.0% | — | 0.0% | 0.0% | 0.0% | 47.5% | -0.1% | 0.0% | Weakening |
| ReturnsROIC | 3.4% | 7.0% | 5.0% | 5.3% | 11.0% +227.1% | 3.4% -51.2% | 8.0% +60.9% | 7.6% +44.8% | Strengthening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $81.94M | $123.43M | $792.97M | $459.82M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $180.72M | $963.17M | $799.29M |
| Net PP&E | — | $150.18M | $177.68M | $204.93M |
| Goodwill | $17.10M | $17.10M | $450.12M | $466.98M |
| Intangibles | — | $0 | $165.71M | $152.29M |
| Total Assets | — | $407.33M | $1.82B | $1.64B |
| LiabilitiesTotal Current Liabilities | — | $179.38M | $213.58M | $293.12M |
| Short-Term Debt | — | $6.35M | $7.10M | $7.41M |
| Long-Term Debt | — | $112.96M | — | — |
| Long-Term Leases | — | $16.47M | $15.83M | $20.82M |
| Total Liabilities | — | $415.37M | $635.00M | $416.30M |
| EquityCommon Stock & APIC | — | $1.0K | $17.0K | $17.0K |
| Retained Earnings | — | -$767.62M | -$1.02B | -$1.21B |
| Total Equity | -$504.49M | -$767.62M | $1.19B | $1.22B |
| HighlightsNet Cash / (Debt) | — | $4.13M | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$93.43M | -$157.65M | -$204.92M | -$264.42M |
| Cash from Investing | -$69.99M | -$32.70M | -$401.56M | -$509.50M |
| Cash from Financing | $240.73M | $232.76M | $1.26B | $1.01B |
| SummaryCapital Expenditure | -$77.25M | -$32.70M | -$32.83M | -$62.08M |
| Free Cash Flow | -$170.68M | -$190.35M | -$237.75M | -$326.49M |
| FCF Margin | -309.0% | -313.1% | -148.7% | -113.8% |