| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | $0 | $0 | — | — | $5.70M | $5.82M | — |
| Operating Profit | -$1.96M | -$5.92M | -$8.72M | -$8.80M | -$15.86M -709.6% | -$26.12M -341.4% | -$36.67M -320.7% | -$46.31M -426.1% | Weakening |
| Net Profit | -$1.87M | -$6.80M | $51.83M | -$142.51M | -$156.68M -8283.1% | -$50.20M -638.6% | -$66.99M -229.2% | -$10.33M +92.7% | Weakening |
| EPS | $-0.03 | — | $0.75 | $-1.54 | $-1.64 -5366.7% | — | $-0.34 -145.3% | $-0.05 +96.8% | Weakening |
| Other Income | -$49.0K | -$976.0K | $60.40M | -$133.91M | -$141.13M -287926.5% | -$24.54M -2414.2% | -$31.97M -152.9% | $33.84M | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | $51.68M | -$142.71M | — | — | -$68.64M -232.8% | -$12.48M +91.3% | Weakening |
| MarginsOPM | — | — | — | — | — | — | -643.6% | -795.6% | — |
| Tax | — | — | 0.0% | 0.0% | — | — | 0.8% | 4.1% | — |
| ReturnsROIC | 0.4% | 1.5% | -11.2% | 30.7% | 33.7% +8283.1% | 10.8% +638.6% | 14.4% | 2.2% -92.7% | Strengthening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $16.76M | $359.93M | $1.53B |
| Short-Term Investments | — | — | — |
| Total Current Assets | $22.27M | $385.38M | $1.67B |
| Net PP&E | $26.56M | $85.73M | $147.98M |
| Goodwill | $0 | $134.85M | $134.85M |
| Intangibles | — | $68.61M | $65.90M |
| Total Assets | $69.07M | $695.00M | $3.00B |
| LiabilitiesTotal Current Liabilities | $6.92M | $37.91M | $51.01M |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | — | — |
| Long-Term Leases | $0 | $185.0K | $2.11M |
| Total Liabilities | $15.13M | $191.81M | $451.51M |
| EquityCommon Stock & APIC | $6.0K | $15.0K | $24.0K |
| Retained Earnings | -$72.87M | -$387.36M | -$464.68M |
| Total Equity | -$17.03M | $494.29M | $2.54B |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | -$12.99M | -$48.98M | -$106.07M |
| Cash from Investing | -$3.29M | -$139.57M | -$241.66M |
| Cash from Financing | $19.84M | $531.72M | $1.82B |
| SummaryCapital Expenditure | -$3.11M | -$37.36M | -$139.45M |
| Free Cash Flow | -$16.10M | -$86.34M | -$245.52M |
| FCF Margin | — | -5255.3% | — |