| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.96M | $985.4K | $3.56M | $26.53M | $25.85M | $58.61M | $73.74M | $176.46M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $11.99M | $6.30M | $9.69M | $32.89M | $46.87M | $65.97M | $84.71M | $192.35M |
| Net PP&E | $48.83M | $116.23M | $98.46M | $176.11M | $216.57M | $267.63M | $443.39M | $465.91M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $66.95M | $126.86M | $110.58M | $221.42M | $328.59M | $424.67M | $591.22M | $700.46M |
| LiabilitiesTotal Current Liabilities | $11.59M | $24.85M | $28.65M | $37.15M | $73.69M | $51.19M | $57.17M | $39.35M |
| Short-Term Debt | $4.87M | $12.30M | $20.65M | $29.03M | $55.42M | $30.84M | $36.93M | $19.15M |
| Long-Term Debt | $31.72M | $72.19M | $46.22M | $89.00M | $51.81M | $99.16M | $168.47M | $197.66M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $44.38M | $98.75M | $75.23M | $144.56M | $160.44M | $158.10M | $228.27M | $237.01M |
| EquityCommon Stock & APIC | $46.9K | $168.0K | $201.3K | $218.8K | $213.5K | $210.4K | $211.4K | $211.7K |
| Retained Earnings | -$230.22M | -$233.68M | -$230.33M | -$187.97M | -$92.60M | $7.93M | $103.85M | $204.51M |
| Total Equity | $3.82M | $20.45M | $27.34M | $76.86M | $168.16M | $266.58M | $362.95M | $463.44M |
| HighlightsNet Cash / (Debt) | -$29.63M | -$83.50M | -$63.31M | -$91.51M | -$81.39M | -$71.39M | -$131.66M | -$40.35M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | $3.24M | $2.41M | $52.61M | $114.08M | $130.01M | $128.17M | $141.13M |
| Cash from Investing | — | -$55.72M | $16.32M | -$74.10M | -$87.13M | -$102.19M | -$168.77M | -$15.20M |
| Cash from Financing | $135.4K | $45.20M | -$18.32M | $46.65M | -$27.01M | $5.06M | $56.96M | -$23.28M |
| SummaryCapital Expenditure | -$1.9K | -$55.72M | -$647.1K | — | — | — | — | — |
| Free Cash Flow | — | -$52.48M | $1.76M | — | — | — | — | — |
| FCF Margin | — | -131.1% | 3.3% | — | — | — | — | — |