| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $423.66M | $287.61M | $218.68M | $225.15M | $54.94M | $102.28M | $90.43M | $41.24M |
| Short-Term Investments | — | — | $3.69B | $72.92M | $0 | $35.8K | — | — |
| Total Current Assets | $691.53M | $795.88M | $1.36B | $1.19B | $793.13M | $547.05M | $473.74M | $125.12M |
| Net PP&E | $2.66M | $2.12M | $1.58M | $18.07M | $13.83M | $7.80M | $249.8K | $20.88M |
| Goodwill | $21.10M | $20.84M | $22.23M | $23.33M | $20.94M | — | — | — |
| Intangibles | $1.69M | $6.43M | $6.88M | $7.21M | $7.01M | $6.81M | $6.50M | $292.8K |
| Total Assets | $1.06B | $1.25B | $1.86B | $1.72B | $1.02B | $654.74M | $817.78M | $1.13B |
| LiabilitiesTotal Current Liabilities | $227.68M | $417.87M | $376.60M | $536.31M | $366.95M | $109.54M | $257.37M | $176.72M |
| Short-Term Debt | $67.95M | $124.02M | $188.32M | $147.19M | $81.94M | $130.5K | $17.07M | — |
| Long-Term Debt | $68.76M | $43.33M | $149.85M | $76.32M | $11.00M | $100.3K | — | $557.57M |
| Long-Term Leases | — | — | — | $0 | $11.10M | $5.95M | $5.08M | $1.66M |
| Total Liabilities | $297.55M | $466.10M | $577.89M | $620.87M | $390.64M | $117.13M | $263.91M | $735.94M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | $29.5K | — |
| Retained Earnings | $101.53M | $122.46M | $606.18M | $469.41M | $1.32M | -$47.27M | -$13.59M | -$635.54M |
| Total Equity | $763.84M | $786.84M | $1.28B | $1.10B | $623.12M | $532.82M | $553.87M | $397.04M |
| HighlightsNet Cash / (Debt) | $286.95M | $120.26M | $3.57B | $74.56M | -$38.00M | $102.08M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $26.88M | $60.75M | -$95.27M | -$63.46M | -$82.26M | $146.30M | -$40.83M | -$109.83M |
| Cash from Investing | -$238.33M | -$172.14M | -$75.64M | $417.60M | $284.10M | $302.97M | -$178.67M | $78.68M |
| Cash from Financing | $595.03M | $104.94M | -$58.36M | -$305.44M | -$433.54M | -$170.22M | -$17.70M | -$148.92M |
| SummaryCapital Expenditure | -$2.09M | -$6.18M | -$821.5K | -$2.97M | -$670.2K | -$251.4K | -$65.1K | -$9.41M |
| Free Cash Flow | $24.78M | $54.56M | -$96.09M | -$66.43M | -$82.93M | $146.05M | -$40.90M | -$119.24M |
| FCF Margin | 15.6% | 26.4% | -30.5% | -1.7% | -4.2% | 8.6% | -37.1% | -17.3% |