| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $153.55M | $138.21M | $106.91M | $80.28M | $44.25M | $87.12M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $386.72M | $475.71M | $463.21M | $386.13M | $483.18M |
| Net PP&E | — | $16.24M | $29.54M | $34.65M | $40.06M | $43.48M |
| Goodwill | — | — | — | $0 | $3.50M | $3.69M |
| Intangibles | — | $4.88M | $5.32M | $25.26M | $42.20M | $40.38M |
| Total Assets | — | $624.44M | $616.34M | $601.09M | $514.34M | $662.41M |
| LiabilitiesTotal Current Liabilities | — | $475.83M | $521.86M | $593.74M | $698.65M | $823.00M |
| Short-Term Debt | — | $146.72M | $126.14M | $169.02M | $185.24M | $310.66M |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | — | $8.63M | $15.16M | $16.70M | $15.70M |
| Total Liabilities | — | $552.86M | $642.03M | $718.62M | $752.05M | $945.88M |
| EquityCommon Stock & APIC | — | $1.1K | — | — | — | — |
| Retained Earnings | — | -$646.85M | -$828.01M | -$939.50M | -$1.12B | -$1.19B |
| Total Equity | -$315.72M | -$645.89M | -$25.69M | -$129.78M | -$239.67M | -$282.66M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$56.30M | -$142.82M | -$58.83M | -$172.44M | -$59.98M | -$94.39M |
| Cash from Investing | -$13.94M | -$188.63M | -$41.11M | $87.27M | -$8.12M | -$70.48M |
| Cash from Financing | $174.09M | $334.17M | $77.97M | $40.62M | $36.35M | $203.86M |
| SummaryCapital Expenditure | -$10.57M | -$13.50M | -$18.53M | -$8.88M | -$15.91M | -$12.17M |
| Free Cash Flow | -$66.87M | -$156.32M | -$77.36M | -$181.32M | -$75.89M | -$106.56M |
| FCF Margin | -19.5% | -35.7% | -15.0% | -27.4% | -9.8% | -12.6% |