| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $0 | $2.94M | $53.45M | $132.77M | $210.52M | $358.55M +12087.4% | $177.65M +232.3% | $250.13M +88.4% | Strengthening |
| Operating Profit | -$17.40M | -$32.92M | -$25.60M | -$31.36M | -$94.72M -444.5% | -$82.89M -151.8% | -$22.50M +12.1% | -$22.78M +27.4% | Weakening |
| Net Profit | -$27.48M | — | — | — | — | — | — | — | — |
| EPS | $-0.20 | — | $-0.11 | $-0.21 | $-0.87 -335.0% | — | $-0.08 +27.3% | $-0.16 +23.8% | Strengthening |
| Other Income | $3.22M | -$13.82M | $16.82M | -$5.80M | -$44.95M -1496.9% | -$72.23M -422.7% | $26.18M +55.6% | -$13.37M -130.4% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$14.18M | -$46.74M | -$8.77M | -$37.16M | -$139.68M -885.1% | -$155.12M -231.9% | $3.68M | -$36.15M +2.7% | Weakening |
| MarginsOPM | — | -1119.0% | -47.9% | -23.6% | -45.0% | -23.1% +97.9% | -12.7% +73.5% | -9.1% +61.4% | Strengthening |
| Tax | 0.0% | 33.7% | 28.6% | 16.1% | 8.7% | -0.8% -102.3% | -6.0% -121.1% | -2.2% -113.4% | Weakening |
| ReturnsROIC | 2.4% | — | — | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $563.96M | $443.06M | $253.34M | $72.64M | $182.45M | $79.11M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $579.46M | $311.95M | $572.02M | $663.49M | $751.20M |
| Net PP&E | — | $225.31M | $1.75M | $405.79M | $453.47M | $648.74M |
| Goodwill | — | — | $0 | $74.53M | $57.45M | $57.45M |
| Intangibles | — | $2.96M | $2.81M | $283.51M | $180.48M | $157.78M |
| Total Assets | — | $827.70M | $732.18M | $1.34B | $1.37B | $1.64B |
| LiabilitiesTotal Current Liabilities | — | $62.58M | $49.18M | $410.12M | $463.59M | $577.48M |
| Short-Term Debt | — | — | $0 | $94.37M | $46.36M | $49.59M |
| Long-Term Debt | — | — | $0 | $507.91M | $343.80M | $500.35M |
| Long-Term Leases | — | $11.14M | $0 | $105.69M | $143.53M | $206.16M |
| Total Liabilities | — | $107.57M | $97.47M | $1.10B | $1.05B | $1.37B |
| EquityCommon Stock & APIC | — | $139.85M | $1.40M | $1.56M | $2.66M | $2.81M |
| Retained Earnings | — | -$203.05M | -$275.00M | -$725.24M | -$1.09B | -$1.16B |
| Total Equity | $545.49M | $717.46M | $633.20M | $188.76M | $250.37M | $201.78M |
| HighlightsNet Cash / (Debt) | — | — | $253.34M | -$529.64M | -$207.71M | -$470.84M |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$63.14M | -$90.01M | -$87.93M | -$102.82M | $95.46M | $3.87M |
| Cash from Investing | -$33.79M | -$175.03M | -$186.98M | -$137.73M | -$32.60M | -$202.27M |
| Cash from Financing | $649.00M | $250.07M | $0 | $45.87M | $129.92M | $307.68M |
| SummaryCapital Expenditure | -$13.78M | -$180.79M | -$187.82M | -$50.83M | -$78.80M | -$188.68M |
| Free Cash Flow | -$76.91M | -$270.80M | -$275.75M | -$153.65M | $16.66M | -$184.81M |
| FCF Margin | — | — | — | -5222.5% | 2.2% | -18.5% |