| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $29.29M | $55.83M | $32.51M | $38.37M | $38.24M +30.5% | $47.14M -15.6% | $29.00M -10.8% | $33.65M -12.3% | Weakening |
| Operating Profit | -$144.45M | -$47.14M | -$21.15M | -$13.34M | -$12.85M +91.1% | -$8.35M +82.3% | -$14.21M +32.8% | -$7.67M +42.5% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $-18.24 | — | $-3.05 | $24.31 | $-2.84 +84.4% | — | $-2.22 +27.2% | $-1.58 -106.5% | Weakening |
| Other Income | -$3.72M | -$4.01M | -$3.79M | $216.35M | -$11.08M -198.0% | -$7.49M -86.9% | -$4.60M -21.2% | -$6.70M -103.1% | Weakening |
| Interest | $4.51M | $4.44M | $4.29M | $4.07M | $7.27M +61.1% | $8.30M +86.8% | $7.36M +71.5% | $7.51M +84.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$148.17M | -$51.15M | -$24.94M | $203.01M | -$23.93M +83.8% | -$15.84M +69.0% | -$18.81M +24.6% | -$14.37M -107.1% | Weakening |
| MarginsOPM | -493.2% | -84.5% | -65.0% | -34.8% | -33.6% +93.2% | -17.7% +79.0% | -49.0% +24.7% | -22.8% +34.5% | Strengthening |
| Tax | -0.1% | 0.0% | -0.2% | 0.2% | 0.6% | -0.9% -4650.0% | -0.6% -160.9% | -0.1% -139.1% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $12.89M | $6.94M | $747.78M | $87.90M | $105.38M | $56.30M | $48.91M | $38.41M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.6K | $49.28M | $1.02B | $532.75M | $472.96M | $136.62M | $100.09M | $89.33M |
| Net PP&E | — | $124.06M | $119.11M | $103.19M | $86.67M | $71.39M | $53.50M | $44.59M |
| Goodwill | — | $1.74M | $1.74M | $546.65M | $547.21M | $0 | $0 | $2.46M |
| Intangibles | — | $12.09M | $13.97M | $162.26M | $157.15M | $143.91M | $123.03M | $113.05M |
| Total Assets | $253.0K | $205.85M | $1.19B | $1.42B | $1.36B | $437.36M | $308.89M | $279.77M |
| LiabilitiesTotal Current Liabilities | $246.6K | $190.51M | $87.97M | $267.00M | $251.08M | $128.80M | $110.56M | $107.52M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $57.0K | $12.18M | $10.96M | $10.46M | $13.34M | $9.86M | $10.07M |
| Total Liabilities | $246.6K | $383.26M | $524.00M | $869.73M | $930.30M | $835.19M | $557.95M | $549.77M |
| EquityCommon Stock & APIC | — | $4.0K | $14.0K | $15.0K | $16.0K | $16.0K | $1.0K | $1.0K |
| Retained Earnings | -$18.6K | -$407.84M | -$509.05M | -$632.08M | -$772.49M | -$1.63B | -$1.49B | -$1.52B |
| Total Equity | -$24.53M | -$177.41M | $667.83M | $551.63M | $426.20M | -$398.37M | -$249.44M | -$269.57M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$29.68M | -$33.67M | -$101.27M | -$106.03M | -$207.38M | -$36.65M | $6.86M | $11.63M |
| Cash from Investing | -$46.36M | -$12.04M | -$185.23M | -$544.37M | $135.73M | -$3.52M | -$6.60M | -$4.48M |
| Cash from Financing | $67.20M | $40.29M | $1.03B | -$9.27M | $90.24M | -$8.44M | -$7.56M | -$9.12M |
| SummaryCapital Expenditure | -$7.0K | -$12.0K | -$600.0K | -$1.50M | -$1.50M | -$217.0K | $0 | — |
| Free Cash Flow | -$29.68M | -$33.68M | -$101.87M | -$107.53M | -$208.88M | -$36.87M | $6.86M | — |
| FCF Margin | -169.1% | -92.8% | -80.0% | -29.6% | -45.3% | -25.5% | 4.4% | — |