| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $107.14M | $100.86M | $59.80M | $0 | $0 -100.0% | $24.0K -100.0% | $0 -100.0% | $0 | Weakening |
| Operating Profit | $29.09M | $15.60M | $6.00M | -$2.60M | -$9.94M -134.2% | -$7.19M -146.1% | -$55.60M -1026.7% | -$9.40M -261.5% | Weakening |
| Net Profit | -$42.06M | -$26.78M | $21.50M | -$26.10M | -$174.70M -315.3% | $43.29M | -$235.00M -1193.0% | $50.30M | Weakening |
| EPS | $-1.10 | — | $0.21 | $-0.26 | $-1.58 -43.6% | — | $-0.87 -514.3% | $0.17 | Weakening |
| Other Income | -$113.94M | -$61.82M | $27.70M | -$64.20M | -$174.59M -53.2% | -$963.0K +98.4% | -$21.70M -178.3% | -$6.20M +90.3% | Strengthening |
| Interest | $6.30M | $910.0K | $1.60M | $0 | $0 -100.0% | $88.0K -90.3% | $0 -100.0% | $0 | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$84.84M | -$46.22M | $33.65M | -$66.80M | -$184.53M -117.5% | -$8.11M +82.5% | — | — | Strengthening |
| MarginsOPM | 27.1% | 15.5% | 10.0% | — | — | -29966.7% -193808.3% | — | — | Weakening |
| Tax | -0.7% | -4.6% | 80.2% | 2.7% | -16.1% -2082.4% | 197.0% | — | — | — |
| ReturnsROIC | 6.6% | 4.2% | -3.4% | 4.1% | 27.4% +315.3% | -6.8% -261.6% | 36.9% | -7.9% -292.7% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $26.73M | $13.42M | $21.94M | $13.64M | $41.22M | $77.46M | $114.60M | $7.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $53.49M | $78.27M | $97.11M | $139.38M | $173.90M | $120.10M | $27.00M |
| Net PP&E | — | $27.86M | $27.42M | $31.59M | $32.69M | $28.85M | $0 | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | $81.36M | $131.35M | $162.94M | $201.04M | $473.92M | $517.30M | $3.46B |
| LiabilitiesTotal Current Liabilities | — | $41.62M | $60.52M | $47.36M | $40.97M | $76.32M | $18.90M | $23.70M |
| Short-Term Debt | — | $24.00M | $12.50M | $14.37M | $10.31M | $11.25M | $0 | — |
| Long-Term Debt | — | $211.89M | $360.03M | $343.62M | $326.16M | $184.39M | — | — |
| Long-Term Leases | — | $0 | $4.71M | $7.77M | $6.22M | $3.89M | $0 | — |
| Total Liabilities | — | $273.91M | $539.00M | $454.94M | $406.81M | $617.36M | $274.10M | $290.10M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$198.71M | -$1.03B | -$924.63M | -$846.83M | -$507.38M | -$451.10M | -$637.30M |
| Total Equity | -$55.55M | -$192.55M | -$1.02B | -$892.23M | -$802.36M | -$143.50M | $243.20M | $3.17B |
| HighlightsNet Cash / (Debt) | — | -$222.47M | -$350.58M | -$344.35M | -$295.26M | -$118.18M | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $81.19M | $87.06M | $77.78M | $92.78M | $104.31M | $129.55M | -$22.88M | -$69.88M |
| Cash from Investing | -$9.64M | -$7.50M | -$4.75M | -$9.05M | -$10.94M | -$9.95M | -$60.69M | -$2.01B |
| Cash from Financing | -$57.84M | -$92.87M | -$64.51M | -$92.03M | -$65.79M | -$83.36M | $120.75M | $2.08B |
| SummaryCapital Expenditure | -$9.64M | -$7.50M | -$4.75M | -$9.05M | -$10.94M | -$7.41M | $0 | — |
| Free Cash Flow | $71.54M | $79.56M | $73.03M | $83.73M | $93.37M | $122.14M | -$22.88M | — |
| FCF Margin | 29.4% | 30.5% | 27.3% | 22.1% | 23.9% | 29.0% | -38.2% | — |