| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $0 | $0 | $1.58M | $1.65M | $2.43M | $2.69M | $4.13M +161.2% | $4.51M +173.5% | Strengthening |
| Operating Profit | -$31.30M | -$35.18M | -$37.72M | -$45.60M | -$38.93M -24.4% | -$59.18M -68.2% | -$41.80M -10.8% | -$41.33M +9.4% | Weakening |
| Net Profit | -$90.64M | -$64.68M | $8.83M | -$144.24M | -$28.37M +68.7% | -$18.79M +71.0% | -$33.44M -478.6% | -$142.22M +1.4% | Weakening |
| EPS | $-0.54 | — | $0.05 | $-0.81 | $-0.19 +64.8% | — | $-0.21 -520.0% | $-0.80 +1.2% | Weakening |
| Other Income | -$59.34M | -$29.58M | $46.55M | -$98.64M | $10.56M | $41.37M | $8.35M -82.1% | -$100.89M -2.3% | Weakening |
| Interest | $14.57M | $15.17M | $15.06M | $17.64M | $16.23M +11.5% | $15.51M +2.2% | $15.38M +2.1% | $15.39M -12.7% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$90.64M | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | -2387.4% | -2763.5% | -1602.2% | -2196.1% | -1012.7% +57.6% | -916.1% +66.9% | Strengthening |
| Tax | 0.0% | — | — | — | — | — | — | — | — |
| ReturnsROIC | 9.1% | 6.5% | -0.9% | 14.5% | 2.9% -68.7% | 1.9% -71.0% | 3.4% | 14.3% -1.4% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $64.49M | $33.42M | $63.89M | $73.41M | $15.68M | $156.69M | $165.22M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $64.94M | $345.35M | $236.22M | $162.65M | $53.90M | $198.02M | $260.76M |
| Net PP&E | $74.07M | $225.21M | $524.86M | $668.54M | $730.91M | $711.98M | $729.44M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | $407.98M | $664.68M | $861.34M | $1.04B | $798.38M | $922.67M | $1.00B |
| LiabilitiesTotal Current Liabilities | $33.08M | $38.46M | $38.30M | $55.61M | $90.88M | $87.56M | $100.21M |
| Short-Term Debt | — | — | $0 | $9.15M | $12.93M | — | — |
| Long-Term Debt | — | $232.51M | $233.51M | — | — | — | — |
| Long-Term Leases | — | $0 | $16.62M | $27.25M | $54.66M | $52.35M | $63.53M |
| Total Liabilities | $296.23M | $283.15M | $350.45M | $619.14M | $617.94M | $572.08M | $671.59M |
| EquityCommon Stock & APIC | — | $128.0K | $164.0K | $164.0K | $174.0K | $180.0K | $201.0K |
| Retained Earnings | -$80.71M | -$157.78M | -$242.53M | -$344.24M | -$633.38M | -$815.94M | -$991.60M |
| Total Equity | $111.75M | $381.54M | $510.88M | $420.24M | $180.45M | $45.89M | $15.50M |
| HighlightsNet Cash / (Debt) | — | — | -$169.62M | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$17.95M | -$54.51M | -$65.48M | -$94.91M | -$144.83M | -$142.74M | -$159.83M |
| Cash from Investing | -$29.81M | -$305.57M | -$218.39M | -$102.10M | -$7.01M | -$54.47M | -$111.90M |
| Cash from Financing | $378.19M | $293.37M | $247.53M | $272.00M | -$109.17M | $323.73M | $151.08M |
| SummaryCapital Expenditure | -$29.81M | -$137.39M | -$287.19M | -$153.90M | -$55.58M | -$40.85M | -$52.41M |
| Free Cash Flow | -$47.77M | -$191.90M | -$352.67M | -$248.81M | -$200.41M | -$183.59M | -$212.25M |
| FCF Margin | — | — | — | — | — | -2197.3% | -1542.1% |