| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $25.00M | $47.64M | $54.84M | $29.75M | $13.91M | $74.23M | $83.24M | $76.78M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $293.88M | $367.25M | $370.87M | $326.96M | $240.86M | $208.12M | $201.99M | $202.59M |
| Net PP&E | $13.91M | $26.92M | $17.18M | $11.08M | $16.91M | $10.58M | $8.39M | $7.53M |
| Goodwill | $49.20M | $51.87M | — | — | — | — | — | — |
| Intangibles | $14.17M | $14.26M | $1.90M | $3.54M | $4.22M | $2.82M | $1.88M | $1.49M |
| Total Assets | $673.51M | $765.01M | $424.91M | $378.73M | $294.37M | $247.54M | $234.53M | $235.66M |
| LiabilitiesTotal Current Liabilities | $156.10M | $216.24M | $162.82M | $152.22M | $96.29M | $74.17M | $73.61M | $71.17M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $7.17M | $2.56M | $3.16M | $11.73M | $6.97M | $6.26M | $4.17M |
| Total Liabilities | $180.40M | $255.80M | $169.90M | $160.05M | $110.97M | $83.76M | $82.00M | $77.34M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | $23.21M | $26.76M | -$13.52M | -$47.28M | -$59.59M | -$72.26M | -$77.64M | -$81.06M |
| Total Equity | $447.93M | $478.58M | $250.69M | $224.70M | $191.25M | $172.42M | $161.01M | $167.29M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$11.17M | -$47.45M | -$15.80M | -$22.48M | -$45.28M | -$8.56M | -$6.07M | -$380.7K |
| Cash from Investing | -$16.68M | $209.77M | $114.36M | -$6.71M | $33.15M | $68.66M | $17.47M | -$8.15M |
| Cash from Financing | -$11.03M | -$160.10M | -$98.03M | -$557.3K | $0 | -$92.2K | -$260.4K | -$142.8K |
| SummaryCapital Expenditure | -$8.14M | -$12.04M | -$1.85M | -$2.65M | -$4.92M | -$1.37M | -$715.3K | -$1.86M |
| Free Cash Flow | -$19.31M | -$59.49M | -$17.66M | -$25.13M | -$50.21M | -$9.93M | -$6.78M | -$2.24M |
| FCF Margin | -9.6% | -27.0% | -9.5% | -15.5% | -44.1% | -10.2% | -7.0% | -2.1% |