| Metric | Q1 FY25 | Q2 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|
| EarningsRevenue | $47.65M | $60.91M | $36.99M | $30.43M | Weakening |
| Operating Profit | -$34.84M | $10.81M | -$98.39M | -$140.77M | Weakening |
| Net Profit | -$55.55M | -$5.50M | -$145.35M | -$65.00M | Weakening |
| EPS | $-0.11 | $-0.01 | $-0.24 | $-0.11 | Weakening |
| Other Income | -$3.31M | $2.39M | -$29.19M | $76.84M | Strengthening |
| Interest | $185.0K | $1.58M | $3.60M | $2.11M | Strengthening |
| Depreciation | — | — | — | — | — |
| Profit before Tax | -$38.15M | $13.20M | -$127.58M | -$63.93M | Weakening |
| MarginsOPM | -73.1% | 17.8% | -266.0% | -462.6% | Weakening |
| Tax | -0.6% | 0.0% | 0.0% | -0.0% | Stable |
| ReturnsROIC | 6.8% | 0.7% | 17.7% | 7.9% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $30.89M | $84.04M | $59.54M | $573.46M | $715.52M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | — | $213.74M | $826.47M | $896.47M |
| Net PP&E | — | — | $258.55M | $369.44M | $297.27M |
| Goodwill | — | — | — | — | — |
| Intangibles | — | — | — | $2.98M | $2.94M |
| Total Assets | — | — | $663.13M | $1.30B | $1.42B |
| LiabilitiesTotal Current Liabilities | — | — | $28.16M | $148.11M | $55.12M |
| Short-Term Debt | — | — | $146.0K | $97.02M | $6.75M |
| Long-Term Debt | — | $4.02M | $1.43M | $572.45M | $1.02B |
| Long-Term Leases | — | — | $17.44M | $10.61M | $9.23M |
| Total Liabilities | — | — | $51.99M | $735.97M | $1.09B |
| EquityCommon Stock & APIC | — | — | $837.76M | $602.0K | $617.0K |
| Retained Earnings | — | — | -$327.94M | -$612.48M | -$822.83M |
| Total Equity | $246.54M | $325.36M | $611.15M | $560.38M | $328.72M |
| HighlightsNet Cash / (Debt) | — | — | $57.97M | -$96.01M | -$310.31M |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$106.89M | -$141.71M | -$226.59M | -$211.34M |
| Cash from Investing | $70.97M | -$178.39M | $103.74M | $33.14M |
| Cash from Financing | — | — | — | — |
| SummaryCapital Expenditure | -$48.44M | -$286.92M | -$100.30M | -$115.48M |
| Free Cash Flow | -$155.32M | -$428.63M | -$326.89M | -$326.81M |
| FCF Margin | -129.0% | -321.6% | -142.6% | -185.7% |