| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $108.60M | $105.60M | $111.22M | $285.67M | $45.67M | $36.89M | $27.08M | $75.45M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $123.23M | $670.74M | $797.69M | $485.48M | $261.43M | $328.05M | $260.10M |
| Net PP&E | — | $6.28M | $16.75M | $26.63M | $15.29M | $26.72M | $53.03M | $90.33M |
| Goodwill | — | $0 | $3.09M | $56.14M | $31.93M | $0 | — | — |
| Intangibles | — | $0 | $209.0K | $6.70M | $2.73M | $1.27M | $611.0K | $96.0K |
| Total Assets | — | $131.16M | $692.90M | $945.00M | $800.72M | $674.60M | $699.65M | $721.10M |
| LiabilitiesTotal Current Liabilities | — | $18.48M | $36.31M | $73.80M | $71.65M | $56.89M | $58.34M | $56.78M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $0 | $11.03M | $46.47M | $80.42M |
| Long-Term Leases | — | — | $0 | $3.45M | $340.0K | $1.73M | $1.92M | $399.0K |
| Total Liabilities | — | $18.48M | $36.44M | $78.74M | $72.45M | $69.85M | $126.99M | $158.25M |
| EquityCommon Stock & APIC | — | $11.9K | $0 | — | — | — | — | — |
| Retained Earnings | — | -$126.32M | -$163.95M | -$236.30M | -$356.68M | -$443.90M | -$486.63M | -$477.10M |
| Total Equity | -$73.24M | -$127.29M | $656.46M | $866.26M | $728.26M | $604.75M | $572.66M | $562.85M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $536.1K | $706.0K | $6.56M | -$20.00M | -$52.38M | -$13.61M | -$14.13M | $27.23M |
| Cash from Investing | -$3.77M | -$3.35M | -$535.05M | -$57.69M | -$144.06M | $56.64M | -$38.05M | $13.31M |
| Cash from Financing | $65.77M | $0 | $533.64M | $251.94M | -$41.15M | -$52.37M | $45.99M | $4.99M |
| SummaryCapital Expenditure | -$2.26M | -$4.80M | -$12.88M | -$12.21M | -$4.12M | -$924.0K | -$2.55M | -$1.70M |
| Free Cash Flow | -$1.72M | -$4.10M | -$6.31M | -$32.21M | -$56.50M | -$14.54M | -$16.68M | $25.53M |
| FCF Margin | -4.0% | -6.4% | -4.7% | -19.2% | -35.2% | -10.3% | -12.5% | 18.1% |