| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $40.72M | $3.51M | $19.64M | -$23.33M | $53.47M +31.3% | $51.49M +1368.7% | -$19.90M -201.3% | $35.00M | Strengthening |
| EPS | $0.63 | — | $0.26 | $-0.40 | $0.74 +17.5% | — | $-0.28 -207.7% | $0.34 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -1.1% | -0.1% | -0.5% | 0.6% | -1.5% -31.3% | -1.4% -1368.7% | 0.5% | -1.0% -250.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $135.62M | $172.51M | $148.01M | $357.13M | $175.53M | $76.97M | $73.40M | $56.04M | $73.38M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $17.81B | $22.35B | $8.63B | $8.44B | $5.10B | $5.28B | $5.69B | $6.48B | $7.24B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $15.25B | $19.18B | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $15.53B | $19.41B | $7.27B | $7.04B | $4.29B | $4.50B | $4.96B | $5.68B | $6.25B |
| EquityCommon Stock & APIC | $1.11M | $1.44M | $2.03M | $330.0K | $387.0K | $484.0K | $617.0K | $718.0K | $1.02M |
| Retained Earnings | -$882.09M | -$814.48M | -$2.64B | -$2.88B | -$3.41B | -$3.52B | -$3.57B | -$3.58B | -$3.63B |
| Total Equity | $2.29B | $2.93B | $1.37B | $1.40B | $804.08M | $782.66M | $730.73M | $797.54M | $990.32M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $304.26M | $343.36M | $170.46M | $152.29M | $196.08M | $237.79M | $183.16M | $157.09M | $166.02M |
| Cash from Investing | $621.55M | -$4.32B | $11.55B | $120.75M | $2.42B | -$536.80M | -$497.43M | -$892.87M | -$1.84B |
| Cash from Financing | -$879.20M | $4.13B | -$11.62B | -$88.57M | -$2.92B | $218.87M | $326.51M | $691.33M | $1.72B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |