| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $12.28M | — | $16.77M | $18.66M | $20.18M +64.3% | $23.55M | $21.92M +30.7% | $28.84M +54.5% | Strengthening |
| Operating Profit | -$847.4K | — | $2.04M | -$9.16M | -$14.50M -1611.7% | -$5.20M | -$11.02M -639.3% | -$9.26M -1.1% | Weakening |
| Net Profit | -$364.6K | -$1.04M | $1.43M | -$8.83M | -$15.75M -4221.3% | -$1.52M -46.9% | -$12.04M -943.3% | -$14.98M -69.5% | Weakening |
| EPS | $-0.01 | — | $0.05 | $-0.33 | $-0.47 -4600.0% | — | $-0.31 -720.0% | $-0.39 -18.2% | Weakening |
| Other Income | $866.4K | — | -$20.9K | $769.0K | -$1.18M -236.5% | $1.49M | $60.5K | -$6.47M -941.4% | Weakening |
| Interest | — | — | — | — | — | — | $2.00M | $4.58M | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $19.1K | — | $2.02M | -$8.39M | -$15.69M -82420.6% | -$3.72M | -$10.96M -641.9% | -$15.72M -87.5% | Weakening |
| MarginsOPM | -6.9% | — | 12.2% | -49.1% | -71.9% -941.6% | -22.1% | -50.3% -512.4% | -32.1% +34.6% | Weakening |
| Tax | 2013.1% | — | 29.4% | -5.3% | -0.4% -100.0% | 59.0% | -9.9% -133.6% | 4.8% | Weakening |
| ReturnsROIC | 0.7% | 2.0% | -2.8% | 17.3% | 30.8% +4221.3% | 3.0% +46.9% | 23.5% | 29.3% +69.5% | Strengthening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $11.67M | $114.44M | $56.06M |
| Short-Term Investments | — | — | — |
| Total Current Assets | $46.50M | $167.75M | $107.37M |
| Net PP&E | $103.75M | $348.21M | $667.70M |
| Goodwill | $19.38M | $20.15M | $19.40M |
| Intangibles | $13.03M | $12.82M | $12.00M |
| Total Assets | $229.13M | $651.35M | $880.89M |
| LiabilitiesTotal Current Liabilities | $45.76M | $82.53M | $136.00M |
| Short-Term Debt | — | $20.00M | $28.44M |
| Long-Term Debt | — | — | — |
| Long-Term Leases | $9.01M | $5.28M | $10.22M |
| Total Liabilities | $59.41M | $168.89M | $543.51M |
| EquityCommon Stock & APIC | $270.4K | $383.0K | $388.0K |
| Retained Earnings | $143.9K | -$24.54M | -$51.56M |
| Total Equity | $169.73M | $482.46M | $337.39M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | $18.75M | $45.66M | $141.59M |
| Cash from Investing | -$80.03M | -$267.25M | -$454.92M |
| Cash from Financing | $76.44M | $323.77M | $352.97M |
| SummaryCapital Expenditure | -$79.03M | -$268.40M | -$482.15M |
| Free Cash Flow | -$60.28M | -$222.75M | -$340.56M |
| FCF Margin | -126.5% | -281.4% | -360.4% |