| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | -$20.77M | -$22.32M | -$26.50M | -$28.59M | -$31.33M -50.9% | -$31.79M -42.4% | -$28.43M -7.3% | -$28.14M +1.6% | Weakening |
| Net Profit | $37.56M | $35.45M | $22.21M | $24.91M | $24.61M -34.5% | $21.97M -38.0% | $17.24M -22.4% | $10.72M -57.0% | Weakening |
| EPS | $0.52 | — | $0.40 | $0.40 | $0.43 -17.3% | — | $0.43 +7.5% | $0.42 +5.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -161.9% | -152.8% | -95.8% | -107.4% | -106.1% +34.5% | -94.7% +38.0% | -74.3% +22.4% | -46.2% +57.0% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.04M | $8.53M | $34.07M | $22.38M | $18.03M | $14.52M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — |
| Total Assets | $586.46M | $1.19B | $1.42B | $2.08B | $2.29B | $2.34B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | $274.50M | $602.35M | $740.61M | $896.32M | $1.18B | $1.28B |
| EquityCommon Stock & APIC | $19.0K | $36.0K | $42.0K | $71.0K | $68.0K | $66.0K |
| Retained Earnings | $11.22M | $17.46M | $13.02M | $33.88M | $1.86M | -$23.27M |
| Total Equity | $311.97M | $592.04M | $683.06M | $1.19B | $1.11B | $1.06B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$559.14M | -$541.77M | -$110.05M | -$544.50M | -$98.72M | -$3.54M |
| Cash from Investing | — | — | — | — | — | — |
| Cash from Financing | $561.16M | $548.26M | $135.60M | $532.81M | $94.37M | $4.07M |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |