| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.78M | $11.34M | $54.44M | $114.39M | $118.88M | $89.59M | $180.99M | $85.25M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $280.80M | $259.83M | $1.30B | $617.77M | $604.08M | $505.18M | $498.65M | $569.21M |
| Net PP&E | $16.78M | $49.81M | $231.56M | $162.24M | $92.17M | $101.86M | $160.81M | $212.47M |
| Goodwill | $331.0K | $48.0K | $6.69M | $52.0K | $48.0K | $47.0K | $45.0K | $1.58M |
| Intangibles | $237.0K | $14.0K | $2.03M | $12.0K | $2.75M | $2.29M | $2.46M | $6.06M |
| Total Assets | $338.20M | $487.59M | $1.64B | $788.48M | $706.98M | $762.45M | $798.44M | $886.54M |
| LiabilitiesTotal Current Liabilities | $355.91M | $235.18M | $643.28M | $276.23M | $233.32M | $277.93M | $446.70M | $607.10M |
| Short-Term Debt | — | — | — | — | — | — | $0 | $14.30M |
| Long-Term Debt | — | — | — | — | — | — | $0 | $4.56M |
| Long-Term Leases | $0 | $27.90M | $98.72M | $43.32M | $6.41M | $19.39M | $47.21M | $45.29M |
| Total Liabilities | $364.68M | $263.89M | $759.53M | $336.40M | $258.13M | $324.94M | $533.56M | $707.26M |
| EquityCommon Stock & APIC | $60.0K | $0 | — | — | — | — | — | — |
| Retained Earnings | -$493.76M | -$40.19M | -$261.49M | -$754.74M | -$695.43M | -$677.99M | -$805.34M | -$886.84M |
| Total Equity | -$492.54M | $223.70M | $878.14M | $452.08M | $448.85M | $437.51M | $264.88M | $179.28M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | $180.99M | $66.40M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $241.87M | $184.59M | $92.45M | -$656.85M | $7.91M | $49.82M | $35.35M | $59.50M |
| Cash from Investing | -$198.72M | -$359.76M | -$857.67M | $755.19M | -$22.96M | -$59.72M | $85.05M | -$117.08M |
| Cash from Financing | -$29.19M | $178.99M | $807.99M | -$15.79M | $0 | -$12.74M | -$28.13M | -$30.62M |
| SummaryCapital Expenditure | -$12.13M | -$8.80M | -$43.53M | -$42.73M | -$2.75M | -$5.75M | -$24.42M | -$24.24M |
| Free Cash Flow | $229.74M | $175.79M | $48.92M | -$699.58M | $5.16M | $44.07M | $10.93M | $35.26M |
| FCF Margin | 57.8% | 57.9% | 4.5% | -67.9% | 1.4% | 10.6% | 1.8% | 4.0% |