| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $25.62M | $17.34M | $42.09M | $88.16M | $31.68M | $352.93M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $17.43M | $42.81M | $89.94M | $147.07M | $494.27M |
| Net PP&E | — | $94.0K | $1.35M | $1.30M | $965.0K | $777.0K |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | — | — | — | $31.0K | $19.0K |
| Total Assets | — | $18.35M | $44.27M | $94.64M | $152.13M | $780.56M |
| LiabilitiesTotal Current Liabilities | — | $1.64M | $2.10M | $3.63M | $6.05M | $9.88M |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | — | $668.0K | $578.0K | $261.0K | $188.0K |
| Total Liabilities | — | $1.64M | $2.77M | $4.21M | $6.31M | $10.07M |
| EquityCommon Stock & APIC | — | $1.0K | $3.0K | $3.0K | $3.0K | $4.0K |
| Retained Earnings | -$17.60M | -$27.22M | -$39.87M | -$71.50M | -$107.65M | -$185.26M |
| Total Equity | -$7.04M | -$15.09M | $41.50M | $90.43M | $145.82M | $770.49M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$4.44M | -$7.47M | -$11.46M | -$29.84M | -$29.23M | -$36.99M |
| Cash from Investing | -$20.0K | -$56.0K | -$394.0K | -$63.0K | -$110.57M | -$305.11M |
| Cash from Financing | $28.06M | -$583.0K | $36.96M | $75.96M | $83.59M | $663.23M |
| SummaryCapital Expenditure | — | -$74.0K | -$394.0K | -$63.0K | -$116.0K | -$71.0K |
| Free Cash Flow | — | -$7.55M | -$11.85M | -$29.90M | -$29.35M | -$37.06M |
| FCF Margin | — | — | — | — | — | — |