| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| AssetsCash & Equivalents | $388.33M | $575.39M | $1.07B |
| Short-Term Investments | — | — | — |
| Total Current Assets | — | $1.08B | $1.68B |
| Net PP&E | — | $5.01M | $7.36M |
| Goodwill | — | — | — |
| Intangibles | — | — | — |
| Total Assets | — | $1.19B | $1.79B |
| LiabilitiesTotal Current Liabilities | — | $305.57M | $342.65M |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | — | — |
| Long-Term Leases | — | — | — |
| Total Liabilities | — | — | — |
| EquityCommon Stock & APIC | — | — | — |
| Retained Earnings | — | — | — |
| Total Equity | $597.56M | $832.38M | $1.39B |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| ActivitiesCash from Operating | $111.83M | $268.58M | $318.25M |
| Cash from Investing | -$1.42M | -$68.53M | -$143.54M |
| Cash from Financing | -$10.74M | -$3.19M | $319.95M |
| SummaryCapital Expenditure | -$425.0K | -$2.37M | -$4.84M |
| Free Cash Flow | $111.41M | $266.21M | $313.40M |
| FCF Margin | 2.9% | 2.1% | 2.3% |