| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Operating Profit | -$49.16M | -$44.27M | -$51.92M | -$56.27M | -$71.96M -46.4% | -$45.78M -3.4% | -$55.12M -6.2% | -$54.57M +3.0% | Stable |
| Net Profit | — | — | -$245.23M | — | — | — | -$195.04M +20.5% | — | Strengthening |
| EPS | $-0.47 | — | $-0.34 | $-0.23 | $-0.42 +10.6% | — | $-0.51 -50.0% | $-0.25 -8.7% | Weakening |
| Other Income | -$343.92M | $525.71M | -$193.31M | -$14.36M | -$112.79M +67.2% | $116.76M -77.8% | -$139.93M +27.6% | -$5.61M +60.9% | Strengthening |
| Interest | $15.90M | $20.13M | $27.20M | $31.63M | $38.63M +142.9% | $72.54M +260.4% | $79.25M +191.3% | $90.78M +187.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | 25.5% | — | — | — | 20.3% -20.5% | — | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.17M | $15.74M | $22.61M | $25.55M | $62.79M | $38.24M | $148.14M | $143.78M | $83.68M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $76.93M | $78.80M | $23.28M | $26.39M | $63.94M | $314.52M | $412.57M | $718.05M | $631.91M |
| Net PP&E | $92.07M | $135.65M | $162.09M | $174.41M | $220.12M | $2.61B | $5.19B | $10.73B | $13.22B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $169.00M | $221.19M | $201.67M | $222.10M | $312.43M | $3.32B | $6.40B | $12.43B | $15.21B |
| LiabilitiesTotal Current Liabilities | $12.09M | $21.54M | $5.14M | $8.23M | $25.36M | $552.39M | $595.08M | $1.34B | $1.69B |
| Short-Term Debt | — | — | — | — | $0 | — | — | — | — |
| Long-Term Debt | — | — | — | — | $0 | $1.82B | $3.92B | $8.51B | $10.42B |
| Long-Term Leases | — | $3.0K | $0 | $0 | $465.0K | $145.96M | $144.16M | $142.27M | $118.93M |
| Total Liabilities | $19.53M | $33.58M | $28.93M | $33.81M | $55.62M | $2.58B | $4.66B | $10.12B | $12.39B |
| EquityCommon Stock & APIC | $11.0K | $12.0K | $12.0K | $12.0K | $14.0K | — | — | — | — |
| Retained Earnings | -$97.62M | -$133.70M | -$148.03M | -$170.07M | -$230.14M | -$391.77M | -$453.52M | -$759.96M | -$961.79M |
| Total Equity | $83.22M | $89.72M | $60.43M | $19.89M | $54.37M | $287.92M | $377.64M | $95.34M | -$57.28M |
| HighlightsNet Cash / (Debt) | — | — | — | — | $62.79M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$23.29M | -$40.70M | -$26.25M | -$17.96M | -$40.08M | -$73.62M | -$95.58M | -$169.40M | -$224.69M |
| Cash from Investing | -$86.16M | -$16.69M | $18.52M | -$18.53M | -$40.89M | -$1.75B | -$2.57B | -$4.85B | -$5.52B |
| Cash from Financing | $76.91M | $69.96M | $14.60M | $39.44M | $118.20M | $2.06B | $2.77B | $5.34B | $5.79B |
| SummaryCapital Expenditure | -$18.66M | -$20.30M | -$32.35M | -$12.11M | -$33.75M | -$1.74B | -$2.57B | -$4.85B | -$5.50B |
| Free Cash Flow | -$41.94M | -$61.00M | -$58.60M | -$30.07M | -$73.83M | -$1.81B | -$2.66B | -$5.02B | -$5.73B |
| FCF Margin | — | — | — | — | — | — | — | — | — |