| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $43.73M | $31.69M | $21.82M | $41.30M | $83.51M +90.9% | $88.49M +179.2% | $71.02M +225.5% | $74.93M +81.4% | Strengthening |
| Operating Profit | -$1.57M | $281.91M | -$147.65M | $187.86M | $72.66M | -$434.86M -254.3% | -$370.37M -150.8% | -$206.33M -209.8% | Weakening |
| Net Profit | $647.0K | $152.22M | -$133.89M | $137.31M | $50.11M +7644.8% | -$279.68M -283.7% | -$219.85M -64.2% | -$150.19M -209.4% | Weakening |
| EPS | $0.01 | — | $-1.30 | $1.32 | $0.48 +4700.0% | — | $-1.98 -52.3% | $-1.27 -196.2% | Weakening |
| Other Income | $2.93M | -$21.77M | -$6.87M | -$22.80M | -$3.02M -203.2% | $54.86M | $68.29M | -$2.27M +90.0% | Strengthening |
| Interest | $7.94M | $9.56M | $7.47M | $8.40M | $8.62M +8.5% | $5.59M -41.5% | $9.24M +23.8% | $51.16M +509.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.36M | $250.78M | -$154.52M | $165.06M | $69.63M +5016.2% | -$380.00M -251.5% | -$302.08M -95.5% | -$208.60M -226.4% | Weakening |
| MarginsOPM | -3.6% | 889.5% | -676.8% | 454.9% | 87.0% | -491.4% -155.2% | -521.5% +22.9% | -275.4% -160.5% | Weakening |
| Tax | 33.3% | 44.0% | 13.1% | 16.7% | 27.3% -17.9% | 20.6% -53.3% | 16.2% +23.9% | 15.1% -9.8% | Weakening |
| ReturnsROIC | -0.2% | -41.9% | 36.9% | -37.8% | -13.8% -7644.8% | 77.0% | 60.5% +64.2% | 41.3% | Strengthening |
| Line item | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $21.07M | $10.38M | $30.50M | $85.04M | $44.91M | $233.58M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $37.08M | $19.37M | $61.62M | $256.84M | $408.18M | $7.09B |
| Net PP&E | $119.61M | $71.25M | $132.60M | $242.27M | $661.74M | $1.40B |
| Goodwill | — | — | $57.59M | $53.08M | $210.09M | $208.03M |
| Intangibles | $0 | $5.54M | $17.28M | $13.27M | $11.14M | $9.20M |
| Total Assets | $245.03M | $190.00M | $740.84M | $1.52B | $2.75B | $9.98B |
| LiabilitiesTotal Current Liabilities | $100.16M | $10.34M | $112.56M | $153.96M | $375.58M | $366.21M |
| Short-Term Debt | $77.22M | $1.30M | $64.13M | $64.97M | — | — |
| Long-Term Debt | $51.06M | $149.89M | $123.32M | $235.62M | — | — |
| Long-Term Leases | $1.91M | $943.0K | $13.74M | $18.68M | $16.28M | $25.85M |
| Total Liabilities | $157.42M | $162.62M | $253.20M | $538.28M | $1.06B | $8.22B |
| EquityCommon Stock & APIC | $415.0K | $432.0K | $889.0K | $995.0K | $1.10M | $1.23M |
| Retained Earnings | -$40.89M | -$106.50M | -$100.25M | $231.63M | $5.48M | -$364.56M |
| Total Equity | $87.60M | $27.37M | $487.64M | $976.67M | $1.42B | $1.44B |
| HighlightsNet Cash / (Debt) | -$107.21M | -$140.81M | -$156.94M | -$215.54M | — | — |
| Line item | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$42.91M | -$29.34M | -$22.16M | -$68.53M | -$139.23M | -$89.44M |
| Cash from Investing | -$134.37M | $25.25M | $86.98M | -$188.47M | -$754.21M | -$1.29B |
| Cash from Financing | $191.63M | -$6.60M | -$40.91M | $311.95M | $856.13M | $8.18B |
| SummaryCapital Expenditure | -$141.44M | -$11.90M | -$966.0K | -$39.61M | -$14.00M | — |
| Free Cash Flow | -$184.36M | -$41.24M | -$23.13M | -$108.15M | -$153.23M | — |
| FCF Margin | -250.0% | -50.2% | -24.1% | -66.6% | -65.2% | — |