| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $131.65M | $214.39M | $213.88M | $238.49M | $252.41M +91.7% | $202.31M -5.6% | $174.61M -18.4% | $174.88M -26.7% | Weakening |
| Operating Profit | -$172.22M | $341.03M | -$541.06M | $679.78M | $47.59M | -$1.41B -513.6% | -$1.06B -96.2% | -$521.07M -176.7% | Weakening |
| Net Profit | -$124.79M | $528.53M | — | — | — | — | — | — | — |
| EPS | $-0.42 | — | $-1.55 | $2.29 | $0.33 | — | $-3.31 -113.5% | $-1.60 -169.9% | Weakening |
| Other Income | -$1.73M | $305.52M | -$111.55M | $336.93M | $113.22M | -$482.62M -258.0% | -$231.83M -107.8% | -$89.67M -126.6% | Weakening |
| Interest | $2.34M | $8.03M | $9.94M | $12.84M | $12.76M +444.8% | $12.85M +60.0% | $10.72M +7.8% | $6.26M -51.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$173.95M | $646.54M | -$652.62M | $1.02B | $160.81M | -$1.89B -392.8% | -$1.29B -98.2% | -$610.74M -160.1% | Weakening |
| MarginsOPM | -130.8% | 159.1% | -253.0% | 285.0% | 18.9% | -697.2% -538.3% | -607.9% -140.3% | -298.0% -204.5% | Weakening |
| Tax | 28.3% | 18.3% | 18.3% | 20.5% | 23.4% -17.1% | 9.7% -47.0% | 2.4% -86.9% | -0.1% -100.4% | Weakening |
| ReturnsROIC | 3.9% | -16.5% | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.55M | $693.0K | $141.32M | $268.56M | $103.70M | $357.31M | $391.77M | $547.13M | $421.27M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.02M | $1.49M | $286.41M | $684.24M | $277.55M | $1.03B | $470.37M | $664.27M | $527.19M |
| Net PP&E | $1.03M | $4.05M | $17.42M | $276.24M | $274.30M | $672.22M | $1.57B | $1.52B | $1.25B |
| Goodwill | — | — | — | — | — | $0 | $82.75M | $0 | $89.72M |
| Intangibles | $1.14M | $1.07M | $1.00M | $931.0K | — | $0 | $2.71M | $988.0K | $40.51M |
| Total Assets | $5.19M | $6.62M | $313.25M | $1.44B | $1.20B | $1.99B | $6.80B | $7.29B | $4.35B |
| LiabilitiesTotal Current Liabilities | $2.27M | $1.85M | $1.44M | $11.25M | $26.11M | $33.76M | $95.20M | $521.88M | $591.83M |
| Short-Term Debt | — | — | — | — | $0 | $0 | $0 | $397.85M | $485.40M |
| Long-Term Debt | $999.1K | $999.1K | — | $728.41M | $782.17M | $325.65M | $2.45B | $3.20B | $1.93B |
| Long-Term Leases | — | $120.5K | — | — | $1.02M | $354.0K | $22.98M | $39.71M | $40.77M |
| Total Liabilities | $2.27M | $2.97M | $1.51M | $765.22M | $809.30M | $375.05M | $2.67B | $3.81B | $2.67B |
| EquityCommon Stock & APIC | $638 | $846 | $8.2K | $10.0K | $15.0K | $24.0K | $34.0K | $37.0K | $38.0K |
| Retained Earnings | -$102.09M | -$105.61M | -$116.06M | -$146.32M | -$840.34M | -$567.64M | -$26.39M | -$1.34B | -$3.21B |
| Total Equity | $2.92M | $3.65M | $311.74M | $682.10M | $385.94M | $1.62B | $4.13B | $3.47B | $1.66B |
| HighlightsNet Cash / (Debt) | — | — | — | — | -$678.47M | $31.66M | -$2.05B | -$3.05B | -$2.00B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$8.24M | -$3.32M | -$7.77M | -$18.96M | -$176.48M | -$315.65M | -$677.02M | -$802.73M | -$895.05M |
| Cash from Investing | -$4.16M | $1.21M | -$81.29M | -$891.14M | -$390.23M | $4.59M | -$3.23B | -$669.92M | $1.13B |
| Cash from Financing | — | $245.5K | $229.69M | $1.04B | $410.65M | $555.86M | $3.95B | $1.63B | $78.36M |
| SummaryCapital Expenditure | -$5.25M | -$5.2K | -$17.74M | -$273.85M | -$41.11M | -$27.61M | -$250.82M | -$407.07M | -$343.60M |
| Free Cash Flow | -$13.49M | -$3.32M | -$25.52M | -$292.81M | -$217.59M | -$343.26M | -$927.85M | -$1.21B | -$1.24B |
| FCF Margin | -863.4% | -280.4% | -585.6% | -184.0% | -184.8% | -88.6% | -141.4% | -133.4% | -154.0% |