| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| AssetsCash & Equivalents | $112.90M | $31.54M | $87.89M |
| Short-Term Investments | — | — | — |
| Total Current Assets | — | $2.91B | $3.80B |
| Net PP&E | — | — | — |
| Goodwill | — | $61.48M | $63.06M |
| Intangibles | — | $33.30M | $31.10M |
| Total Assets | — | $3.05B | $3.96B |
| LiabilitiesTotal Current Liabilities | — | $85.05M | $129.91M |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | $25.00M | $49.98M |
| Long-Term Leases | — | — | — |
| Total Liabilities | — | $646.75M | $658.17M |
| EquityCommon Stock & APIC | — | — | — |
| Retained Earnings | — | — | — |
| Total Equity | $1.28B | $2.40B | $3.30B |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| ActivitiesCash from Operating | -$126.67M | -$29.98M | $28.63M |
| Cash from Investing | $3.92M | -$45.08M | $2.10M |
| Cash from Financing | -$1.21B | -$980.0K | $42.40M |
| SummaryCapital Expenditure | -$966.0K | -$391.0K | -$9.93M |
| Free Cash Flow | -$127.63M | -$30.37M | $18.70M |
| FCF Margin | -0.1% | -0.0% | 0.0% |