| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $12.0K | $0 | $0 | $0 | $0 -100.0% | $0 | — | — | — |
| Operating Profit | -$47.24M | -$50.44M | -$474.55M | -$90.56M | -$1.16B -2347.9% | -$70.14M -39.1% | -$34.19M +92.8% | -$209.94M -131.8% | Weakening |
| Net Profit | $818.0K | -$34.32M | -$119.35M | -$28.14M | -$411.50M -50405.4% | -$19.64M +42.8% | -$9.86M +91.7% | -$80.29M -185.3% | Weakening |
| EPS | $0.01 | — | $-1.55 | $-0.36 | $-5.28 -52900.0% | — | $-0.12 +92.3% | $-0.91 -152.8% | Weakening |
| Other Income | $35.69M | -$47.98M | $101.36M | $6.89M | -$4.49M -112.6% | $10.25M | $8.38M -91.7% | $3.01M -56.3% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -393708.3% | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -0.1% | 4.4% | 15.2% | 3.6% | 52.4% | 2.5% -42.8% | 1.3% -91.7% | 10.2% +185.3% | Strengthening |
| Line item | FY21 | FY22 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $445.0K | $5.16M | $329.23M | $199.43M | $117.93M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $3.33M | $7.50M | $513.03M | $343.76M | $312.91M |
| Net PP&E | — | $70.38M | $154.17M | $33.31M | $23.66M |
| Goodwill | — | $0 | $359.85M | $0 | $0 |
| Intangibles | — | $263.0K | $1.24B | $181.57M | $402.0K |
| Total Assets | $348.37M | $78.14M | $2.29B | $599.70M | $338.32M |
| LiabilitiesTotal Current Liabilities | $519.3K | $8.45M | $17.91M | $47.47M | $17.58M |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | $656.0K | $2.13M | $2.58M | $2.18M |
| Total Liabilities | $42.32M | $13.73M | $131.93M | $64.50M | $25.53M |
| EquityCommon Stock & APIC | — | — | — | — | — |
| Retained Earnings | -$38.56M | -$224.53M | -$116.04M | -$694.67M | -$784.82M |
| Total Equity | -$38.56M | -$39.31M | $655.60M | $203.90M | $83.53M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY21 | FY22 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.33M | -$16.63M | -$31.65M | -$120.78M | -$136.55M |
| Cash from Investing | -$345.03M | -$115.0K | -$168.67M | -$8.80M | -$30.54M |
| Cash from Financing | $348.93M | $21.47M | -$4.93M | -$230.0K | -$264.0K |
| SummaryCapital Expenditure | — | -$115.0K | -$68.65M | -$33.21M | -$30.18M |
| Free Cash Flow | — | -$16.75M | -$100.30M | -$154.00M | -$166.73M |
| FCF Margin | — | -2887.1% | -40120.0% | — | — |