| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.36M | $1.15M | $286.64M | $75.68M | $61.90M | $28.26M | $93.03M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $5.97M | $303.71M | $172.43M | $97.64M | $53.31M | $134.35M |
| Net PP&E | — | $1.94M | $2.47M | $3.23M | $4.86M | $3.86M | $3.22M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | $2.46M | $1.29M | $165.4K | — |
| Total Assets | — | $12.13M | $314.50M | $181.88M | $106.91M | $59.80M | $141.62M |
| LiabilitiesTotal Current Liabilities | — | $12.13M | $69.17M | $164.46M | $162.38M | $677.62M | $300.52M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $13.41M | $231.53M | $173.08M | $170.21M | $685.43M | $305.16M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $5.50M | -$1.28M | $82.98M | $8.80M | -$63.29M | -$625.62M | -$163.54M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$9.62M | -$16.40M | -$37.13M | -$124.73M | -$94.98M | -$58.00M | -$111.45M |
| Cash from Investing | -$3.74M | -$939.1K | -$4.52M | -$75.71M | $78.04M | $2.17M | $3.51M |
| Cash from Financing | $14.36M | $17.07M | $329.85M | $8.72M | $214.9K | $23.51M | $172.12M |
| SummaryCapital Expenditure | -$2.02M | -$211.6K | -$1.06M | -$1.73M | -$2.67M | -$536.2K | -$390.5K |
| Free Cash Flow | -$11.63M | -$16.61M | -$38.20M | -$126.45M | -$97.65M | -$58.54M | -$111.84M |
| FCF Margin | -12585.7% | -13985.1% | -21469.7% | — | — | — | — |