| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $39.26M | $70.74M | $132.41M | $218.96M | $388.94M | $237.88M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $549.92M | $454.55M | $619.39M | $641.52M | $1.01B |
| Net PP&E | — | $50.63M | $79.64M | $144.16M | $894.47M | $1.04B |
| Goodwill | — | $550.8K | $554.0K | $0 | — | — |
| Intangibles | — | $3.08M | $2.99M | $11.09M | $10.49M | $13.66M |
| Total Assets | — | $622.18M | $556.66M | $797.55M | $820.57M | $1.61B |
| LiabilitiesTotal Current Liabilities | — | $140.44M | $138.54M | $188.05M | $223.16M | $271.03M |
| Short-Term Debt | — | — | $0 | $15.73M | $47.30M | $64.10M |
| Long-Term Debt | — | — | $18.47M | $40.27M | $36.91M | $39.86M |
| Long-Term Leases | — | — | $1.47M | $16.82M | $13.48M | $12.23M |
| Total Liabilities | — | $142.08M | $144.65M | $253.56M | $281.93M | $329.26M |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | — | -$344.58M | -$410.51M | -$465.83M | -$467.13M | -$425.25M |
| Total Equity | $173.95M | -$392.08M | -$456.01M | $544.00M | $538.65M | $1.28B |
| HighlightsNet Cash / (Debt) | — | — | $113.94M | $162.96M | $304.73M | $133.92M |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$53.84M | -$35.95M | -$100.91M | $8.06M | $8.70M | $16.73M |
| Cash from Investing | $27.38M | -$311.73M | $162.33M | -$149.35M | $130.96M | -$794.18M |
| Cash from Financing | $49.47M | $378.39M | $2.20M | $224.00M | $34.34M | $621.45M |
| SummaryCapital Expenditure | -$10.10M | -$34.65M | -$33.52M | -$57.29M | -$35.56M | -$44.24M |
| Free Cash Flow | -$63.94M | -$70.60M | -$134.44M | -$49.22M | -$26.86M | -$27.51M |
| FCF Margin | -100.6% | -2864.8% | — | — | -9.4% | -6.4% |