| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.84M | $46.20M | $21.13M | $38.74M | $36.15M | $32.15M | $83.69M | $36.66M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $101.75M | $61.55M | $65.05M | $74.88M | $56.13M | $63.81M | $185.91M | $212.14M |
| Net PP&E | $19.06M | $2.34M | $3.20M | $5.31M | $17.48M | $16.78M | $25.85M | $53.56M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $395.0K | $174.0K | $163.0K | $117.0K | $284.0K | $342.0K | $359.0K | $388.0K |
| Total Assets | $124.67M | $64.55M | $74.26M | $84.02M | $76.97M | $84.32M | $217.07M | $284.79M |
| LiabilitiesTotal Current Liabilities | $56.84M | $13.73M | $24.22M | $21.41M | $40.94M | $35.22M | $64.44M | $102.36M |
| Short-Term Debt | — | — | $4.60M | — | — | — | — | — |
| Long-Term Debt | — | $4.67M | — | $2.67M | $558.0K | $1.31M | $2.81M | $11.83M |
| Long-Term Leases | — | — | — | — | $10.14M | $10.61M | $17.22M | $16.34M |
| Total Liabilities | $62.25M | $19.26M | $31.70M | $31.60M | $58.89M | $54.15M | $86.13M | $132.02M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | -$644.08M | -$103.48M | -$123.84M | -$176.09M | -$210.28M | -$247.12M | -$271.92M | -$323.51M |
| Total Equity | -$545.55M | $44.75M | $42.35M | $52.19M | $18.02M | $30.11M | $130.92M | $152.85M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$42.98M | -$7.97M | -$23.25M | -$19.09M | -$25.15M | -$12.45M | $21.64M | -$25.67M |
| Cash from Investing | $25.33M | -$1.58M | -$10.15M | -$5.24M | $8.18M | -$18.13M | -$66.10M | -$72.52M |
| Cash from Financing | $16.00M | $46.73M | $6.54M | $41.89M | $15.47M | $27.53M | $96.08M | $48.25M |
| SummaryCapital Expenditure | -$4.93M | -$394.0K | -$1.34M | -$2.46M | -$1.76M | -$1.10M | -$5.34M | -$21.15M |
| Free Cash Flow | -$47.91M | -$8.37M | -$24.59M | -$21.54M | -$26.91M | -$13.55M | $16.30M | -$46.82M |
| FCF Margin | -72.1% | -47.8% | -89.1% | -241.7% | -418.9% | -82.0% | 26.1% | -78.3% |