| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $34.77M | $111.73M | $336.20M | $468.09M | $536.16M | $425.17M | $719.90M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $194.85M | $529.51M | $767.83M | $1.02B | $1.07B | $1.42B |
| Net PP&E | $192.0K | $913.0K | $2.48M | $2.73M | $2.92M | $3.38M | $3.98M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | $4.15M | $46.97M | $51.44M | $57.89M | $63.32M | $73.97M |
| Total Assets | — | $200.47M | $583.01M | $826.30M | $1.08B | $1.17B | $1.54B |
| LiabilitiesTotal Current Liabilities | — | $155.14M | $298.40M | $422.27M | $625.23M | $677.62M | $965.91M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $155.42M | $302.71M | $426.68M | $629.31M | $682.34M | $971.53M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $24.53M | $45.05M | $280.30M | $399.62M | $455.14M | $488.99M | $569.43M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $30.72M | $88.49M | $108.49M | $154.45M | $293.45M | -$32.78M | $415.46M |
| Cash from Investing | $118.0K | $3.65M | -$37.94M | $4.30M | -$84.67M | -$17.75M | $5.31M |
| Cash from Financing | -$19.34M | -$15.20M | $153.75M | -$27.33M | -$133.87M | -$68.59M | -$121.07M |
| SummaryCapital Expenditure | -$152.0K | -$876.0K | -$1.95M | -$987.0K | -$965.0K | -$1.71M | -$2.28M |
| Free Cash Flow | $30.57M | $87.61M | $106.54M | $153.46M | $292.49M | -$34.49M | $413.18M |
| FCF Margin | 55.3% | 84.1% | 43.6% | 36.6% | 45.0% | -4.6% | 37.8% |