| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.31M | $60.43M | $32.01M | $38.20M | $27.76M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $87.57M | $121.27M | $265.27M | $324.54M |
| Net PP&E | — | $106.29M | $81.86M | $55.98M | $21.11M |
| Goodwill | — | — | — | — | $4.24M |
| Intangibles | — | — | — | — | — |
| Total Assets | — | $198.34M | $210.03M | $377.68M | $357.58M |
| LiabilitiesTotal Current Liabilities | — | $82.06M | $86.36M | $63.89M | $98.49M |
| Short-Term Debt | — | — | — | — | $15.00M |
| Long-Term Debt | — | $109.44M | $102.44M | $101.30M | — |
| Long-Term Leases | — | — | — | — | $197.0K |
| Total Liabilities | — | $191.50M | $192.70M | $215.22M | $207.98M |
| EquityCommon Stock & APIC | — | $15.0K | $15.0K | $16.0K | $17.0K |
| Retained Earnings | — | $7.28M | $17.77M | $78.17M | $46.92M |
| Total Equity | $4.83M | $6.84M | $17.33M | $162.46M | $149.60M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $15.93M | -$7.44M | -$195.97M | -$219.87M | -$112.93M |
| Cash from Investing | -$2.61M | $56.67M | $176.90M | $167.93M | $89.84M |
| Cash from Financing | — | -$2.11M | -$9.35M | $65.05M | $5.74M |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| FCF Margin | — | — | — | — | — |