| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| AssetsCash & Equivalents | $155.19M | $56.96M | $142.00M |
| Short-Term Investments | — | — | — |
| Total Current Assets | — | $602.64M | $738.18M |
| Net PP&E | — | $103.91M | $133.55M |
| Goodwill | — | — | — |
| Intangibles | — | $3.42M | $3.60M |
| Total Assets | — | $850.58M | $1.00B |
| LiabilitiesTotal Current Liabilities | — | $456.48M | $541.44M |
| Short-Term Debt | — | $72.57M | $81.34M |
| Long-Term Debt | — | — | — |
| Long-Term Leases | — | — | — |
| Total Liabilities | — | $460.79M | $551.00M |
| EquityCommon Stock & APIC | — | $3.0K | $32.0K |
| Retained Earnings | — | — | — |
| Total Equity | $344.46M | $349.57M | $401.34M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| ActivitiesCash from Operating | $19.91M | $9.78M | $111.63M |
| Cash from Investing | -$28.64M | -$77.93M | -$31.49M |
| Cash from Financing | $6.80M | $17.36M | $11.45M |
| SummaryCapital Expenditure | -$18.23M | -$43.66M | -$37.19M |
| Free Cash Flow | $1.67M | -$33.88M | $74.44M |
| FCF Margin | 0.3% | -5.2% | 9.7% |