| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $14.83M | -$6.62M | $16.15M | -$98.49M | -$7.70M -152.0% | $20.02M | -$5.50M -134.1% | -$1.10M +98.9% | Weakening |
| EPS | $0.09 | — | $0.10 | $-0.76 | $-0.08 -188.9% | — | $-0.07 -170.0% | $-0.03 +96.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $21.95M | -$356.0K | $22.41M | -$93.93M | -$1.35M -106.2% | $28.03M | -$8.01M -135.7% | $45.0K | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 32.5% | -1759.0% | 27.9% | -4.9% | -470.2% -1548.2% | 28.6% | 31.3% +11.9% | 2544.4% | Strengthening |
| ReturnsROIC | 1.3% | -0.6% | 1.5% | -8.9% | -0.7% -152.0% | 1.8% | -0.5% -134.1% | -0.1% +98.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $176.00M | $197.00M | $461.00M | $450.00M | $259.00M | $293.00M | $245.16M | $255.66M | $191.85M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $5.11M | $16.77M | $19.21M | $27.79M | $28.79M | $20.36M | $13.84M | $15.26M | $21.41M |
| Goodwill | $0 | $88.67M | $0 | $0 | $23.37M | $23.37M | $23.37M | $23.37M | $23.37M |
| Intangibles | $0 | $72.79M | $56.87M | $41.56M | $40.89M | $28.46M | $19.05M | $10.62M | $6.60M |
| Total Assets | $11.94B | $18.00B | $10.36B | $14.71B | $13.03B | $14.50B | $18.26B | $23.70B | $28.82B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $2.40B | $2.33B | $522.61M | $2.18B | $2.03B | $1.56B | — | — | — |
| Long-Term Debt | $2.57B | — | $1.43B | $1.64B | $1.73B | $1.68B | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $10.59B | $16.17B | $9.24B | $13.32B | $11.95B | $13.30B | $17.07B | $22.72B | $27.88B |
| EquityCommon Stock & APIC | $849.0K | $1.14M | $1.12M | $1.15M | $1.14M | $1.31M | $1.32M | $1.25M | $1.26M |
| Retained Earnings | $1.41B | $1.58B | $997.28M | $1.32B | $1.15B | $1.14B | $1.19B | $1.11B | $1.10B |
| Total Equity | $1.35B | $1.83B | $1.11B | $1.39B | $1.08B | $1.20B | $1.19B | $982.62M | $933.84M |
| HighlightsNet Cash / (Debt) | -$4.80B | — | -$1.49B | -$3.37B | -$3.50B | -$2.95B | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.61B | -$1.17B | -$505.47M | -$5.69B | -$139.14M | -$2.02B | -$5.86B | -$10.09B | -$14.28B |
| Cash from Investing | -$12.75M | $1.03B | $4.07B | $1.40B | $213.89M | $908.72M | $2.54B | $4.53B | $5.59B |
| Cash from Financing | $1.68B | $225.47M | -$3.31B | $4.28B | -$276.87M | $1.15B | $3.27B | $5.70B | $8.53B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |