| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.38M | $5.40M | $938.3K | $26.85M | $34.04M | $8.00M | $6.71M | $20.32M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $14.47M | $9.58M | $6.06M | $30.41M | $47.89M | $24.23M | $23.33M | $28.62M |
| Net PP&E | $110.64M | $105.46M | $99.31M | $128.49M | $149.02M | $203.53M | $185.47M | $165.89M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $127.71M | $117.69M | $107.51M | $161.33M | $199.51M | $231.05M | $219.74M | $212.10M |
| LiabilitiesTotal Current Liabilities | $8.98M | $11.17M | $19.26M | $17.71M | $27.20M | $25.48M | $18.76M | $18.72M |
| Short-Term Debt | $6.93M | $6.81M | $13.79M | $13.95M | $22.86M | $17.80M | $11.81M | $12.01M |
| Long-Term Debt | $56.43M | $49.69M | $37.32M | $64.70M | $58.36M | $86.12M | $95.38M | $90.87M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $65.41M | $61.16M | $56.97M | $82.41M | $85.56M | $111.63M | $114.14M | $109.59M |
| EquityCommon Stock & APIC | $22.8K | $23.0K | $23.5K | $29.2K | $29.0K | $28.3K | $28.3K | $28.9K |
| Retained Earnings | -$9.10M | -$11.02M | -$18.47M | $10.93M | $44.47M | $41.56M | $28.96M | $24.69M |
| Total Equity | $43.54M | $41.81M | $34.60M | $78.92M | $113.94M | $109.66M | $96.74M | $93.27M |
| HighlightsNet Cash / (Debt) | -$58.98M | -$51.10M | -$50.17M | -$51.81M | -$47.18M | -$95.93M | -$100.48M | -$82.56M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.97M | $15.11M | $2.33M | $39.14M | $32.99M | $11.81M | $4.81M | $12.76M |
| Cash from Investing | -$29.05M | -$1.11M | -$611.1K | -$36.82M | -$28.40M | -$65.30M | -$8.73M | $5.75M |
| Cash from Financing | $27.93M | -$12.63M | -$6.24M | $22.61M | $3.01M | $30.47M | $1.73M | -$4.74M |
| SummaryCapital Expenditure | -$29.05M | -$1.11M | -$611.1K | -$36.82M | — | — | — | — |
| Free Cash Flow | -$25.08M | $14.00M | $1.71M | $2.31M | — | — | — | — |
| FCF Margin | -96.7% | 48.6% | 7.3% | 3.4% | — | — | — | — |