Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 15.1M | 671.7M | 86.7M | 79.2M | -- |
| Operating Revenue | 15.1M | 664.1M | 66.6M | 73.6M | -- |
| Cost Of Revenue | 107.8M | 86.7M | 43.1M | 25.8M | -- |
| Gross Profit | -92.7M | 585.1M | 43.6M | 53.4M | -- |
| Selling General And Administration | 122.8M | 72.9M | 27.3M | 31.3M | -- |
| General And Administrative Expense | 122.8M | 72.9M | 27.3M | 31.3M | -- |
| Depreciation And Amortization In Income Statement | 101.9M | 47.8M | 18.8M | 11.6M | -- |
| Operating Expense | 224.7M | 120.7M | 46.1M | 42.9M | -- |
| Operating Income | -317.4M | 464.4M | -2.5M | 10.5M | -- |
| EBIT | -269.8M | 481.7M | -38.9M | -19.8M | -- |
| Interest Expense | 30.1M | 29.8M | 27.9M | 6.9M | -- |
| Interest Expense Non Operating | 30.1M | 29.8M | 27.9M | 6.9M | -- |
| Net Interest Income | -30.1M | -29.8M | -27.9M | -6.9M | -- |
| Other Income Expense | 47.6M | 17.3M | -36.4M | -30.3M | -- |
| Other Non Operating Income Expenses | -21.8M | -- | -- | -- | -- |
| Special Income Charges | -4.6M | 5.2M | -42.5M | -30.3M | -- |
| Restructuring And Mergern Acquisition | 0.00 | -3.1M | -- | -- | -- |
| Write Off | 0.00 | 4.5M | 3.7M | 30.3M | -- |
| Gain On Sale Of Security | 65.3M | 1.8M | 4.6M | 5.5M | -- |
| Earnings From Equity Interest | 8.7M | 10.4M | 6.1M | 0.00 | -- |
| Pretax Income | -299.8M | 451.9M | -66.8M | -26.7M | -- |
| Tax Provision | -51.8M | 113.5M | -1.2M | 5.1M | -- |
| Tax Effect Of Unusual Items | 10.5M | 1.7M | -762,241 | -5.6M | -- |
| Net Income From Continuing And Discontinued Operation | -226.1M | 331.9M | -65.6M | -31.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | -226.1M | 338.9M | -65.6M | -31.8M | -- |
| Net Income Including Noncontrolling Interests | -248.0M | 331.4M | -65.6M | -31.8M | -- |
| Minority Interests | 21.8M | 473,000 | -- | -- | -- |
| Net Income Common Stockholders | -226.1M | 331.9M | -65.6M | -31.8M | -- |
| Net Income | -226.1M | 331.9M | -65.6M | -31.8M | -- |
| EBITDA | -165.2M | 531.1M | -19.8M | -7.8M | -- |
| Normalized EBITDA | -226.0M | 524.1M | 22.7M | 22.5M | -- |
| Reconciled Depreciation | 104.5M | 49.4M | 19.1M | 12.0M | -- |
| Basic EPS | -2.05 | 3.34 | -0.74 | -0.36 | -- |
| Diluted EPS | -2.05 | 3.34 | -0.74 | -0.36 | -- |
| Basic Average Shares | 110.1M | 99.5M | 88.6M | 88.6M | -- |
| Diluted Average Shares | 110.1M | 99.5M | 88.6M | 88.6M | -- |
| Total Unusual Items | 60.7M | 7.0M | -42.5M | -30.3M | -- |
| Total Unusual Items Excluding Goodwill | 60.7M | 7.0M | -42.5M | -30.3M | -- |
| Tax Rate For Calcs | 0.17 | 0.25 | 0.02 | 0.19 | -- |
| Normalized Income | -276.4M | 333.7M | -23.9M | -7.1M | -- |
| Depreciation Amortization Depletion Income Statement | 101.9M | 47.8M | 18.8M | 11.6M | -- |
| Diluted NI Availto Com Stockholders | -226.1M | 331.9M | -65.6M | -31.8M | -- |
| Gain On Sale Of Ppe | -4.6M | 634,000 | -445,000 | 0.00 | -- |
| Impairment Of Capital Assets | -- | -- | 63.6M | 0.00 | -- |
| Net Income Continuous Operations | -248.0M | 338.5M | -65.6M | -31.8M | -- |
| Net Income Discontinuous Operations | 0.00 | -7.0M | -- | -- | -- |
| Net Non Operating Interest Income Expense | -30.1M | -29.8M | -27.9M | -6.9M | -- |
| Other Gand A | 122.8M | 72.9M | 27.3M | 31.3M | -- |
| Other Special Charges | -- | -6.0M | -25.2M | -- | -- |
| Reconciled Cost Of Revenue | 105.2M | 85.0M | 42.8M | 25.4M | -- |
| Total Expenses | 332.5M | 207.3M | 89.2M | 68.7M | -- |
| Total Operating Income As Reported | -322.0M | 460.5M | -68.7M | -19.8M | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 44.9M | 85.0M | 10.4M | 21.1M | 6.7M |
| Cash Cash Equivalents And Short Term Investments | 44.9M | 85.0M | 10.4M | 21.1M | 9.7M |
| Cash Financial | 44.9M | 85.0M | 10.4M | 21.1M | 6.7M |
| Other Short Term Investments | -- | -- | 851,000 | 847,000 | 3.0M |
| Accounts Receivable | 31.1M | 7.0M | 636,000 | 1.2M | 0.00 |
| Receivables | 31.9M | 8.1M | 636,000 | 6.7M | 0.00 |
| Prepaid Assets | 189.3M | 52.7M | 7.5M | 8.5M | 47,000 |
| Current Assets | 408.2M | 256.8M | 19.4M | 37.1M | 9.8M |
| Gross PPE | 753.5M | 294.1M | 86.0M | 131.6M | 7.8M |
| Accumulated Depreciation | -89.7M | -51.9M | -14.7M | -11.9M | -391,000 |
| Net PPE | 663.8M | 242.3M | 71.3M | 119.6M | 7.4M |
| Goodwill | 210.1M | 53.1M | 0.00 | 0.00 | -- |
| Goodwill And Other Intangible Assets | 221.2M | 66.4M | 5.5M | 0.00 | -- |
| Other Intangible Assets | 11.1M | 13.3M | 5.5M | -- | -- |
| Investments And Advances | 51.5M | 88.4M | 93.6M | 0.00 | -- |
| Long Term Equity Investment | 45.2M | 82.0M | 93.6M | 0.00 | -- |
| Other Investments | 6.4M | 6.4M | -- | -- | -- |
| Other Non Current Assets | 1.3B | 857.1M | -- | -- | -- |
| Total Non Current Assets | 2.3B | 1.3B | 170.6M | 207.9M | 33.4M |
| Total Assets | 2.8B | 1.5B | 190.0M | 245.0M | 43.2M |
| Current Debt | 199.9M | 65.0M | 1.3M | 77.2M | 4.1M |
| Current Debt And Capital Lease Obligation | 202.8M | 72.4M | 1.7M | 77.7M | 4.3M |
| Accounts Payable | 15.8M | 11.3M | 3.6M | 6.3M | 1.5M |
| Payables | 25.6M | 21.8M | 3.6M | 6.3M | 1.5M |
| Payables And Accrued Expenses | 36.3M | 34.1M | 7.5M | 7.4M | 1.8M |
| Current Accrued Expenses | 10.7M | 12.2M | 3.9M | 1.1M | 378,000 |
| Current Deferred Revenue | 1.5M | 6.2M | 1.0M | 14.8M | 0.00 |
| Other Current Liabilities | 126.7M | 33.5M | 591,000 | 478,000 | -- |
| Current Liabilities | 375.6M | 154.0M | 10.3M | 100.2M | 6.1M |
| Long Term Debt | 210.2M | 235.6M | 149.9M | 51.1M | -- |
| Long Term Debt And Capital Lease Obligation | 226.5M | 273.2M | 150.8M | 53.0M | 307,000 |
| Long Term Capital Lease Obligation | 16.3M | 37.6M | 943,000 | 1.9M | 307,000 |
| Other Non Current Liabilities | 332.2M | -- | -- | 1.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 688.7M | 384.3M | 152.3M | 57.3M | 307,000 |
| Total Liabilities Net Minority Interest | 1.1B | 538.3M | 162.6M | 157.4M | 6.4M |
| Common Stock | 1.1M | 995,000 | 432,000 | 415,000 | 0.00 |
| Capital Stock | 1.1M | 995,000 | 432,000 | 415,000 | 24.6M |
| Additional Paid In Capital | 1.4B | 789.6M | 133.4M | 128.1M | 20.3M |
| Retained Earnings | 5.5M | 231.6M | -106.5M | -40.9M | -9.1M |
| Gains Losses Not Affecting Retained Earnings | -10.4M | -45.6M | 0.00 | 0.00 | -- |
| Other Equity Adjustments | -10.4M | -45.6M | -- | -- | -- |
| Common Stock Equity | 1.4B | 976.7M | 27.4M | 87.6M | 12.1M |
| Stockholders Equity | 1.4B | 976.7M | 27.4M | 87.6M | 36.7M |
| Total Equity Gross Minority Interest | 1.7B | 980.6M | 27.4M | 87.6M | 36.7M |
| Minority Interest | 267.5M | 3.9M | -- | -- | -- |
| Total Capitalization | 1.6B | 1.2B | 177.3M | 138.7M | 36.7M |
| Net Tangible Assets | 1.2B | 910.3M | 21.8M | 87.6M | 36.7M |
| Tangible Book Value | 1.2B | 910.3M | 21.8M | 87.6M | 12.1M |
| Working Capital | 32.6M | 102.9M | 9.0M | -63.1M | 3.7M |
| Invested Capital | 1.8B | 1.3B | 178.6M | 215.9M | 16.2M |
| Total Debt | 429.3M | 345.6M | 152.5M | 130.7M | 4.6M |
| Net Debt | 365.2M | 215.5M | 140.8M | 107.2M | -- |
| Share Issued | 110.1M | 99.5M | 88.6M | 88.6M | 88.6M |
| Ordinary Shares Number | 110.1M | 99.5M | 88.6M | 88.6M | 88.6M |
| Allowance For Doubtful Accounts Receivable | -200,000 | -200,000 | -- | -- | -- |
| Assets Held For Sale Current | 38.7M | 0.00 | 0.00 | 0.00 | -- |
| Capital Lease Obligations | 19.2M | 45.1M | 1.3M | 2.4M | 506,000 |
| Construction In Progress | 79.5M | 55.9M | 10.9M | 32.2M | 0.00 |
| Current Capital Lease Obligation | 2.9M | 7.5M | 395,000 | 496,000 | 199,000 |
| Current Deferred Liabilities | 1.5M | 6.2M | 1.0M | 14.8M | 0.00 |
| Current Notes Payable | -- | -- | -- | 0.00 | 1.2M |
| Derivative Product Liabilities | 146,000 | 0.00 | -- | -- | -- |
| Financial Assets | 101.2M | 0.00 | -- | -- | -- |
| Gross Accounts Receivable | 31.3M | 7.2M | -- | -- | -- |
| Hedging Assets Current | 16.2M | 18.1M | -- | -- | -- |
| Income Tax Payable | 115,000 | 0.00 | -- | -- | -- |
| Investmentsin Joint Venturesat Cost | 45.2M | 82.0M | 93.6M | 0.00 | -- |
| Land And Improvements | 46.1M | 263,000 | 0.00 | 1.7M | 0.00 |
| Leases | 1.8M | 680,000 | 59,000 | 59,000 | 0.00 |
| Machinery Furniture Equipment | 52.0M | 60.4M | 0.00 | 0.00 | 7.3M |
| Non Current Deferred Assets | -- | -- | -- | 0.00 | 2.1M |
| Non Current Deferred Liabilities | 129.9M | 111.1M | 1.5M | 3.0M | 0.00 |
| Non Current Deferred Taxes Assets | -- | -- | -- | 0.00 | 2.1M |
| Non Current Deferred Taxes Liabilities | 129.9M | 111.1M | 1.5M | 3.0M | 0.00 |
| Non Current Prepaid Assets | 6.2M | 7.9M | 254,000 | 88.3M | 23.9M |
| Other Current Borrowings | 199.9M | 65.0M | 1.3M | 77.2M | 2.8M |
| Other Equity Interest | -- | -- | -- | -- | 855,000 |
| Other Properties | 35.3M | 58.1M | 75.0M | 97.6M | 490,000 |
| Other Receivables | 812,000 | -- | -- | 5.5M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 8.3M | 7.7M | 117,000 | 236,000 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 24.6M |
| Preferred Stock Equity | -- | -- | 98.5M | 98.5M | 24.6M |
| Properties | 538.8M | 118.8M | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 87.1M | 93.0M | 851,000 | 847,000 | -- |
| Taxes Receivable | 0.00 | 1.1M | -- | -- | -- |
| Total Tax Payable | 9.9M | 10.6M | 0.00 | 0.00 | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -139.2M | -68.5M | -29.3M | -42.9M | -- |
| Cash Flow From Continuing Operating Activities | -139.2M | -68.5M | -29.3M | -42.9M | -- |
| Depreciation And Amortization | 104.5M | 49.4M | 19.1M | 12.0M | -- |
| Depreciation Amortization Depletion | 104.5M | 49.4M | 19.1M | 12.0M | -- |
| Stock Based Compensation | 57.8M | 20.8M | 4.6M | 9.2M | -- |
| Deferred Tax | -54.6M | 111.8M | -1.5M | 5.1M | -- |
| Deferred Income Tax | -54.6M | 111.8M | -1.5M | 5.1M | -- |
| Change In Working Capital | -50.8M | -14.4M | -5.2M | 5.2M | -- |
| Changes In Account Receivables | -26.4M | -719,000 | 532,000 | -155,000 | -- |
| Change In Receivables | -25.6M | -1.8M | 532,000 | -155,000 | -- |
| Change In Payables And Accrued Expense | -5.5M | -8.3M | 1.5M | 420,000 | -- |
| Change In Payable | -5.5M | -8.3M | -308,000 | -538,000 | -- |
| Change In Other Working Capital | -4.7M | 3.5M | -13.8M | 14.8M | -- |
| Change In Other Current Assets | 0.00 | 3.9M | -- | -- | -- |
| Change In Other Current Liabilities | -5.1M | -6.1M | -1.9M | 804,000 | -- |
| Other Non Cash Items | 43.7M | 16.6M | 23.4M | 727,000 | -- |
| Capital Expenditure | -648.1M | -264.6M | -3.1M | -37.3M | -- |
| Purchase Of PPE | -216.9M | -163.6M | -3.1M | -37.3M | -- |
| Net PPE Purchase And Sale | -211.1M | -158.8M | -2.9M | -37.3M | -- |
| Purchase Of Business | 0.00 | -6.4M | -10.0M | 0.00 | -- |
| Sale Of Business | 47.0M | 3.2M | 0.00 | 0.00 | -- |
| Purchase Of Investment | -162.7M | 0.00 | -- | -- | -- |
| Sale Of Investment | -- | -- | 50.0M | 44.4M | -- |
| Net Investment Purchase And Sale | -162.7M | 0.00 | 50.0M | 44.4M | -- |
| Investing Cash Flow | -754.2M | -188.5M | 25.2M | -134.4M | -- |
| Cash Flow From Continuing Investing Activities | -754.2M | -188.5M | 25.2M | -134.4M | -- |
| Issuance Of Debt | 135.0M | 164.8M | 14.2M | 130.7M | -- |
| Repayment Of Debt | -49.5M | -36.8M | -19.6M | -10.5M | -- |
| Net Issuance Payments Of Debt | 85.5M | 128.1M | -5.4M | 120.2M | -- |
| Issuance Of Capital Stock | 757.7M | 162.5M | 0.00 | 73.8M | -- |
| Net Common Stock Issuance | 757.7M | 162.5M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 856.1M | 311.9M | -6.6M | 191.6M | -- |
| Cash Flow From Continuing Financing Activities | 856.1M | 311.9M | -6.6M | 191.6M | -- |
| Effect Of Exchange Rate Changes | 285,000 | -261,000 | 0.00 | 0.00 | -- |
| Changes In Cash | -37.3M | 54.9M | -10.7M | 14.3M | -- |
| Beginning Cash Position | 85.6M | 31.0M | 21.1M | 6.7M | -- |
| End Cash Position | 48.6M | 85.6M | 10.4M | 21.1M | -- |
| Free Cash Flow | -787.3M | -333.1M | -32.5M | -80.2M | -- |
| Income Tax Paid Supplemental Data | 1.2M | 2.8M | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 13.6M | 11.2M | 5.5M | 6.8M | -- |
| Asset Impairment Charge | 0.00 | 4.5M | 67.3M | 30.3M | -- |
| Capital Expenditure Reported | -405.1M | -100.7M | -- | -- | -- |
| Change In Account Payable | -5.6M | -8.3M | -308,000 | -538,000 | -- |
| Change In Accrued Expense | -- | -- | 2.2M | 480,000 | -- |
| Change In Income Tax Payable | 115,000 | 0.00 | -- | -- | -- |
| Change In Prepaid Assets | -9.9M | -5.6M | 8.4M | -10.7M | -- |
| Change In Tax Payable | 115,000 | 0.00 | -- | -- | -- |
| Common Stock Issuance | 757.7M | 162.5M | 0.00 | 0.00 | -- |
| Depreciation | 104.5M | 49.4M | 19.1M | 12.0M | -- |
| Earnings Losses From Equity Investments | 36.9M | 641,000 | 5.6M | 0.00 | -- |
| Gain Loss On Investment Securities | -62.9M | -6.8M | -4.6M | -5.5M | -- |
| Gain Loss On Sale Of PPE | 4.6M | -634,000 | 445,000 | 0.00 | -- |
| Long Term Debt Issuance | 135.0M | 164.8M | 14.2M | 130.7M | -- |
| Long Term Debt Payments | -49.5M | -36.8M | -19.6M | -10.5M | -- |
| Net Business Purchase And Sale | 47.0M | -3.2M | -10.0M | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -3.4M | 5.0M | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -248.0M | 331.4M | -65.6M | -31.8M | -- |
| Net Intangibles Purchase And Sale | -26.0M | -286,000 | -- | -- | -- |
| Net Long Term Debt Issuance | 85.5M | 128.1M | -5.4M | 120.2M | -- |
| Net Other Financing Charges | 13.0M | 21.3M | -1.2M | -2.3M | -- |
| Net Other Investing Changes | 3.7M | 74.5M | -11.9M | -141.4M | -- |
| Net Preferred Stock Issuance | -- | -- | 0.00 | 73.8M | -- |
| Operating Gains Losses | 8.3M | -588.6M | -71.4M | -73.6M | -- |
| Preferred Stock Issuance | -- | -- | 0.00 | 73.8M | -- |
| Proceeds From Stock Option Exercised | 6,000 | 0.00 | -- | -- | -- |
| Purchase Of Intangibles | -26.0M | -286,000 | -- | -- | -- |
| Sale Of PPE | 5.9M | 4.9M | 257,000 | 0.00 | -- |