| Metric | Q1 FY25 | Q2 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|
| EarningsRevenue | $325.1K | $377.0K | $294.0K | $1.93M | Strengthening |
| Operating Profit | -$1.16M | -$2.61M | -$2.82M | -$24.78M | Weakening |
| Net Profit | -$1.43M | -$2.58M | -$19.92M | -$428.30M | Weakening |
| EPS | $-1.34 | $-0.27 | $-1.43 | $-22.84 | Weakening |
| Other Income | — | — | — | — | — |
| Interest | — | $43.5K | — | $4.53M | Strengthening |
| Depreciation | — | — | — | — | — |
| Profit before Tax | -$1.50M | -$2.72M | -$6.49M | -$429.06M | Weakening |
| MarginsOPM | -357.2% | -692.4% | -958.9% | -1283.2% | Weakening |
| Tax | 4.2% | 4.7% | -208.2% | -0.3% | Weakening |
| ReturnsROIC | 0.3% | 0.5% | 4.0% | 87.1% | Strengthening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $4.42M | $71.07M | $1.86B |
| Short-Term Investments | — | — | — |
| Total Current Assets | $6.21M | $88.42M | $1.94B |
| Net PP&E | $5.51M | $22.35M | $26.32M |
| Goodwill | $18.04M | $18.04M | $18.04M |
| Intangibles | $1.66M | — | — |
| Total Assets | $32.15M | $133.14M | $2.32B |
| LiabilitiesTotal Current Liabilities | $1.15M | $139.37M | $183.64M |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | — | — |
| Long-Term Leases | — | — | — |
| Total Liabilities | $2.24M | $143.29M | $1.19B |
| EquityCommon Stock & APIC | — | — | — |
| Retained Earnings | -$3.91M | -$43.53M | -$491.75M |
| Total Equity | $29.91M | -$10.15M | $1.13B |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | -$2.21M | -$2.64M | $21.53M |
| Cash from Investing | -$3.04M | -$13.81M | -$263.26M |
| Cash from Financing | $10.02M | $83.04M | $2.04B |
| SummaryCapital Expenditure | -$2.95M | -$10.95M | -$12.58M |
| Free Cash Flow | -$5.15M | -$13.59M | $8.95M |
| FCF Margin | -1175.8% | -867.4% | 305.8% |