| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.89M | $36.74M | $105.17M | $108.87M | $115.89M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $563.95M | $152.89M | $182.93M | $183.25M |
| Net PP&E | — | $29.09M | $12.61M | $9.01M | $4.35M |
| Goodwill | — | — | — | $7.39M | $26.19M |
| Intangibles | — | — | — | — | $9.21M |
| Total Assets | — | $603.47M | $168.72M | $196.23M | $231.94M |
| LiabilitiesTotal Current Liabilities | — | $713.22M | $130.29M | $119.66M | $85.71M |
| Short-Term Debt | — | — | — | — | $1.55M |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | $6.57M | $7.29M | $2.34M | $979.0K |
| Total Liabilities | — | $728.65M | $137.57M | $125.16M | $101.70M |
| EquityCommon Stock & APIC | — | — | — | — | — |
| Retained Earnings | — | -$861.15M | -$133.73M | -$80.38M | -$31.47M |
| Total Equity | -$43.28M | -$789.35M | $30.85M | $71.07M | $112.93M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $12.30M | $272.64M | $32.49M | $38.90M | $25.67M |
| Cash from Investing | -$9.66M | -$108.58M | $28.0K | -$18.27M | -$896.0K |
| Cash from Financing | -$3.27M | $71.63M | $34.16M | -$17.92M | -$14.74M |
| SummaryCapital Expenditure | -$901.6K | -$4.56M | -$794.0K | -$501.0K | -$432.0K |
| Free Cash Flow | $11.40M | $268.08M | $31.70M | $38.40M | $25.24M |
| FCF Margin | 4.2% | 9.3% | 7.5% | 7.4% | 6.6% |