| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.89M | $22.61M | $158.57M | $13.82M | $10.63M +117.2% | $1.40M -93.8% | $6.23M -96.1% | $9.32M -32.5% | Weakening |
| Operating Profit | -$30.00M | -$13.65M | $111.24M | -$27.30M | -$43.09M -43.6% | -$61.44M -349.9% | -$53.42M -148.0% | -$65.43M -139.7% | Weakening |
| Net Profit | -$26.43M | -$10.48M | $112.88M | -$23.48M | -$38.35M -45.1% | -$57.93M -452.7% | -$50.00M -144.3% | -$61.62M -162.4% | Weakening |
| EPS | $-0.47 | — | $1.95 | $-0.40 | $-0.65 -38.3% | — | $-0.79 -140.5% | $-0.93 -132.5% | Weakening |
| Other Income | $3.57M | $3.17M | $2.92M | $3.82M | $3.47M -3.0% | $3.50M +10.5% | $3.42M +17.1% | $3.81M -0.2% | Strengthening |
| Interest | $0 | -$1.0K | $1.0K | $3.0K | $3.0K | $2.0K | $23.0K +2200.0% | $17.0K +466.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$26.43M | — | $114.16M | -$23.48M | -$39.63M -49.9% | — | -$50.00M -143.8% | -$61.62M -162.4% | Weakening |
| MarginsOPM | -613.1% | -60.4% | 70.2% | -197.6% | -405.3% +33.9% | -4382.2% -7157.8% | -857.6% -1322.5% | -701.6% -255.1% | Weakening |
| Tax | 0.0% | — | 1.1% | 0.0% | 3.2% | — | 0.0% -100.0% | 0.0% | Weakening |
| ReturnsROIC | 4.3% | 1.7% | -18.5% | 3.9% | 6.3% +45.1% | 9.5% +452.7% | 8.2% | 10.1% +162.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $105.40M | $222.47M | $287.31M | $144.90M | $113.56M | $191.44M | $127.98M | $84.22M | $110.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $106.14M | $226.03M | $293.93M | $229.22M | $244.07M | $215.34M | $232.76M | $305.70M | $322.54M |
| Net PP&E | $1.19M | $2.51M | $3.79M | $9.08M | $11.43M | $12.43M | $8.25M | $6.25M | $6.70M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $107.54M | $228.75M | $297.93M | $238.87M | $256.07M | $228.34M | $271.56M | $418.43M | $393.97M |
| LiabilitiesTotal Current Liabilities | $2.47M | $4.10M | $11.43M | $17.14M | $31.39M | $30.82M | $40.06M | $57.88M | $41.93M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $80.0K | $3.53M | $2.72M | $4.77M | $2.45M | $1.14M | $837.0K |
| Total Liabilities | $2.47M | $4.32M | $11.85M | $21.09M | $71.22M | $68.78M | $42.53M | $65.98M | $48.42M |
| EquityCommon Stock & APIC | — | $3.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | $5.0K | $6.0K |
| Retained Earnings | -$25.71M | -$58.03M | -$110.28M | -$196.08M | -$297.15M | -$401.85M | -$490.83M | -$497.71M | -$609.34M |
| Total Equity | $105.07M | $224.43M | $286.08M | $217.78M | $184.85M | $159.56M | $229.02M | $352.46M | $345.55M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$10.96M | -$31.05M | -$42.22M | -$66.91M | -$31.87M | -$81.07M | -$86.85M | $45.59M | -$177.99M |
| Cash from Investing | -$925.0K | -$1.63M | -$1.05M | -$76.43M | -$45.88M | $105.95M | -$107.47M | -$186.81M | $7.75M |
| Cash from Financing | $115.64M | $149.76M | $108.11M | $1.28M | $46.41M | $53.01M | $131.09M | $97.39M | $181.70M |
| SummaryCapital Expenditure | -$935.0K | -$1.64M | -$1.05M | -$1.20M | -$3.96M | -$1.62M | -$203.0K | -$670.0K | -$2.69M |
| Free Cash Flow | -$11.90M | -$32.69M | -$43.27M | -$68.11M | -$35.83M | -$82.68M | -$87.05M | $44.91M | -$180.68M |
| FCF Margin | — | — | — | — | -288.8% | -941.7% | -238.1% | 24.4% | -654.9% |