| Metric | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — |
| Operating Profit | -$78.0K | -$5.61M | -$37.78M | -$134.32M | -$166.24M -213033.3% | -$26.76M -377.1% | Weakening |
| Net Profit | -$78.0K | -$6.29M | -$346.81M | -$133.20M | -$188.69M -241814.1% | -$25.81M -310.3% | Weakening |
| EPS | $0.00 | $-0.02 | $-0.84 | — | $-0.30 | $-0.04 -100.0% | Weakening |
| Other Income | $0 | -$680.0K | -$309.04M | $1.12M | -$22.45M | $953.0K | Strengthening |
| Interest | $0 | $680.0K | -$12.0K | -$4.40M | -$2.35M | -$953.0K -240.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — |
| ReturnsROIC | 0.0% | 1.8% | 99.9% | 38.4% | 54.4% +241814.1% | 7.4% +310.3% | Strengthening |
| Line item | FY25 | TTM |
|---|---|---|
| AssetsCash & Equivalents | $408.53M | $62.54M |
| Short-Term Investments | — | — |
| Total Current Assets | — | — |
| Net PP&E | $957.03M | $1.60B |
| Goodwill | — | — |
| Intangibles | — | — |
| Total Assets | $1.41B | $1.76B |
| LiabilitiesTotal Current Liabilities | — | — |
| Short-Term Debt | $109.80M | $520.09M |
| Long-Term Debt | $109.80M | $520.09M |
| Long-Term Leases | — | — |
| Total Liabilities | $317.44M | $731.48M |
| EquityCommon Stock & APIC | $628.0K | $638.0K |
| Retained Earnings | -$133.20M | -$347.70M |
| Total Equity | $1.10B | $1.03B |
| HighlightsNet Cash / (Debt) | $188.93M | -$977.65M |
| Line item | FY25 | TTM |
|---|---|---|
| ActivitiesCash from Operating | -$34.15M | -$87.55M |
| Cash from Investing | -$570.26M | -$1.15B |
| Cash from Financing | $1.01B | $1.29B |
| SummaryCapital Expenditure | -$569.30M | -$1.16B |
| Free Cash Flow | -$603.46M | -$1.24B |
| FCF Margin | — | — |