| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.55M | $72.79M | $49.95M | $23.64M | $55.72M | $26.28M | $25.36M | $8.64M |
| Short-Term Investments | — | — | $0 | $11.61M | $41.68M | $13.34M | $11.96M | $9.47M |
| Total Current Assets | — | $111.80M | $57.91M | $274.43M | $187.55M | $160.46M | $82.62M | $90.23M |
| Net PP&E | — | $11.34M | $13.24M | $14.50M | $57.42M | $51.26M | $46.63M | $44.94M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | $123.86M | $72.56M | $327.22M | $255.43M | $219.23M | $132.05M | $138.45M |
| LiabilitiesTotal Current Liabilities | — | $14.70M | $17.79M | $21.66M | $32.43M | $37.23M | $27.77M | $31.43M |
| Short-Term Debt | — | $246.0K | $275.0K | — | — | — | — | — |
| Long-Term Debt | — | $2.33M | $2.22M | $0 | — | — | — | — |
| Long-Term Leases | — | — | — | $0 | $30.20M | $28.48M | $25.26M | $29.30M |
| Total Liabilities | — | $269.58M | $296.31M | $28.42M | $63.42M | $65.94M | $53.12M | $60.73M |
| EquityCommon Stock & APIC | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | — | -$149.89M | -$231.40M | -$384.96M | -$511.83M | -$635.29M | -$730.04M | -$797.84M |
| Total Equity | -$80.66M | -$145.71M | -$223.75M | $298.80M | $192.02M | $153.29M | $78.93M | $77.72M |
| HighlightsNet Cash / (Debt) | — | $70.22M | $47.45M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$39.38M | -$69.22M | -$61.94M | -$82.52M | -$93.41M | -$93.05M | -$76.95M | -$47.92M |
| Cash from Investing | $40.16M | -$40.57M | $29.59M | -$281.60M | $125.35M | $1.06M | $75.47M | -$21.39M |
| Cash from Financing | $594.0K | $163.12M | $8.94M | $337.18M | $609.0K | $61.86M | $224.0K | $51.47M |
| SummaryCapital Expenditure | -$6.85M | -$5.85M | -$5.12M | -$3.78M | -$22.57M | -$6.58M | -$4.41M | -$4.25M |
| Free Cash Flow | -$46.23M | -$75.08M | -$67.06M | -$86.31M | -$115.98M | -$99.63M | -$81.37M | -$52.17M |
| FCF Margin | -74567.7% | -4766.7% | 716.2% | -1579.0% | -1924.6% | -477.3% | -335.3% | -94.7% |