| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.90M | $7.05M | $1.44M | $2.27M | $12.41M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $13.30M | $16.96M | $5.55M | $5.87M | $22.55M |
| Net PP&E | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangibles | — | — | — | — | — |
| Total Assets | $279.50M | $688.61M | $690.99M | $737.51M | $822.76M |
| LiabilitiesTotal Current Liabilities | $6.92M | $7.21M | $3.85M | $3.86M | $4.62M |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — |
| Total Liabilities | $54.18M | $152.40M | $170.04M | $179.21M | $123.56M |
| EquityCommon Stock & APIC | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — |
| Total Equity | $225.32M | $536.22M | $520.95M | $558.30M | $699.20M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$11.95M | -$19.26M | -$6.88M | $2.54M | $6.17M |
| Cash from Investing | -$69.17M | $10.58M | -$33.49M | -$44.07M | -$68.66M |
| Cash from Financing | $90.95M | $5.83M | $35.96M | $42.35M | $72.63M |
| SummaryCapital Expenditure | -$2.0K | -$28.0K | — | — | — |
| Free Cash Flow | -$11.95M | -$19.29M | — | — | — |
| FCF Margin | -6225.0% | -489.1% | — | — | — |