| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $60.09M | $52.56M | $51.26M | $16.68M | $18.19M | $21.30M | $27.76M | $54.06M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $138.85M | $171.00M | $247.92M | $151.25M | $26.57M | $29.78M | $40.09M | $60.40M |
| Net PP&E | $5.14M | $11.06M | $18.26M | $1.72M | $794.0K | $861.0K | $3.25M | $5.21M |
| Goodwill | $614.0K | $607.0K | $647.0K | — | — | — | — | — |
| Intangibles | $1.72M | $1.43M | $3.11M | $116.0K | $104.0K | $92.0K | $80.0K | $68.0K |
| Total Assets | $146.93M | $201.36M | $338.63M | $187.07M | $27.63M | $31.16M | $43.94M | $66.09M |
| LiabilitiesTotal Current Liabilities | $274.25M | $347.40M | $462.55M | $297.04M | $20.51M | $39.13M | $56.90M | $95.36M |
| Short-Term Debt | — | $2.38M | — | — | — | — | — | — |
| Long-Term Debt | $10.04M | — | — | — | — | — | — | — |
| Long-Term Leases | — | $3.38M | $8.21M | $817.0K | $307.0K | $41.0K | $1.44M | $1.18M |
| Total Liabilities | $286.94M | $351.70M | $471.49M | $300.50M | $21.06M | $39.35M | $58.65M | $97.34M |
| EquityCommon Stock & APIC | $29.0K | $29.0K | $33.0K | $35.0K | — | — | — | — |
| Retained Earnings | -$304.63M | -$315.85M | -$314.47M | -$288.61M | -$331.17M | -$346.37M | -$353.60M | -$370.40M |
| Total Equity | -$140.01M | -$150.03M | -$132.87M | -$113.43M | $6.58M | -$8.34M | -$15.00M | -$31.36M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.33M | $57.16M | $104.18M | -$105.03M | -$45.70M | $559.0K | $5.83M | $11.81M |
| Cash from Investing | -$713.0K | -$59.31M | -$105.99M | $98.31M | $2.51M | $2.45M | $468.0K | -$952.0K |
| Cash from Financing | $9.95M | -$7.83M | $1.29M | -$2.35M | $20.48M | — | $240.0K | $218.0K |
| SummaryCapital Expenditure | -$2.56M | -$1.38M | -$3.37M | -$3.80M | -$5.0K | -$287.0K | -$308.0K | -$2.29M |
| Free Cash Flow | $1.77M | $55.78M | $100.82M | -$108.83M | -$45.71M | $272.0K | $5.52M | $9.52M |
| FCF Margin | 1.1% | 26.3% | 32.0% | -13810.5% | -303.7% | 1.0% | 10.9% | 10.0% |