| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | $0 | — | — | — | $1.21M | — |
| Operating Profit | -$12.28M | -$15.38M | -$17.87M | -$28.02M | -$36.31M -195.6% | -$57.10M -271.3% | -$51.25M -186.7% | -$73.19M -161.3% | Weakening |
| Net Profit | -$9.96M | -$12.34M | -$9.81M | -$24.68M | -$29.72M -198.4% | -$41.45M -235.8% | -$33.06M -237.1% | -$48.54M -96.6% | Weakening |
| EPS | $-0.08 | — | $-0.07 | $-0.18 | $-0.20 -150.0% | — | $-0.19 -171.4% | $-0.28 -55.6% | Weakening |
| Other Income | $2.55M | $3.33M | $3.65M | $3.76M | $7.12M +179.5% | $14.57M +337.8% | — | $21.50M +471.7% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$9.73M | -$12.05M | -$14.22M | -$24.25M | -$29.19M -199.9% | -$42.53M -252.9% | -$29.91M -110.3% | -$51.69M -113.1% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | -6048.8% | — |
| Tax | -2.3% | -2.4% | 31.0% | -1.8% | -1.8% +21.2% | 2.5% | -10.6% -134.0% | 6.1% | Weakening |
| ReturnsROIC | 3.1% | 3.8% | 3.0% | 7.7% | 9.2% +198.4% | 12.9% +235.8% | 10.3% +237.1% | 15.1% +96.6% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.34M | $3.58M | $9.87M | $97.13M | $788.45M | $1.64B |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $4.18M | $4.00M | $14.20M | $231.94M | $1.25B | $2.52B |
| Net PP&E | — | — | $661.0K | $2.18M | $43.70M | $179.35M |
| Goodwill | — | — | — | $0 | $6.62M | $16.54M |
| Intangibles | — | — | — | — | $27.50M | $44.20M |
| Total Assets | $504.72M | $510.14M | $14.88M | $281.74M | $1.53B | $3.36B |
| LiabilitiesTotal Current Liabilities | $310.4K | $1.48M | $3.20M | $5.34M | $25.55M | $52.02M |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $0 | $700.0K |
| Long-Term Leases | — | — | $0 | $543.0K | $546.0K | $2.23M |
| Total Liabilities | $17.90M | $19.40M | $49.25M | $30.88M | $52.25M | $84.33M |
| EquityCommon Stock & APIC | — | — | $7.0K | $14.0K | $16.0K | $18.0K |
| Retained Earnings | -$13.19M | -$13.80M | -$61.49M | -$135.11M | -$240.77M | -$322.37M |
| Total Equity | -$13.18M | -$3.08M | -$34.36M | $250.86M | $1.48B | $3.27B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.88M | -$954.7K | -$16.00M | -$38.39M | -$82.17M | -$116.92M |
| Cash from Investing | -$500.00M | $1.20M | -$83.0K | -$175.77M | -$489.68M | -$1.12B |
| Cash from Financing | $505.22M | — | $16.30M | $301.43M | $1.26B | $2.67B |
| SummaryCapital Expenditure | — | — | -$83.0K | -$352.0K | -$33.20M | -$158.90M |
| Free Cash Flow | — | — | -$16.08M | -$38.74M | -$115.38M | -$275.82M |
| FCF Margin | — | — | — | — | — | — |