| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.03M | $17.55M | $17.98M | $28.65M | $42.19M | $52.14M | $74.05M | $8.84M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | $4.33B | $989.93M |
| Net PP&E | $4.22M | $42.83M | $9.91M | $7.00M | $6.74M | $12.68M | $13.31M | $194.21M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $116.59M | $100.70M | $80.52M | $152.44M | $437.99M | $795.05M | $741.15M | $1.25B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | $2.18B | $526.87M |
| Short-Term Debt | — | — | — | — | — | — | — | $22.17M |
| Long-Term Debt | — | — | — | — | — | — | — | $73.79M |
| Long-Term Leases | — | $32.48M | $1.87M | $18.34M | $2.48M | $32.39M | $28.23M | $614.0K |
| Total Liabilities | $356.77M | $207.23M | $151.59M | $148.40M | $257.99M | $459.77M | $312.67M | $618.40M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | -$297.68M | -$218.30M | -$194.15M | -$124.72M | $55.80M | $214.91M | $307.07M | $497.75M |
| Total Equity | -$240.19M | -$106.56M | -$70.75M | $4.37M | $180.23M | $335.52M | $428.71M | $633.91M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | -$87.11M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$33.20M | $3.78M | -$5.44M | $28.96M | $19.37M | $54.87M | $195.29M | $179.80M |
| Cash from Investing | -$2.39M | -$33.64M | $5.09M | -$19.81M | -$3.33M | -$14.91M | -$107.34M | -$278.30M |
| Cash from Financing | -$63.04M | $35.15M | $1.62M | $1.56M | -$1.82M | -$27.25M | -$45.58M | $69.66M |
| SummaryCapital Expenditure | -$2.46M | -$3.97M | -$130.0K | -$434.0K | -$2.53M | -$4.44M | -$101.26M | -$90.81M |
| Free Cash Flow | -$35.66M | -$189.0K | -$5.57M | $28.52M | $16.83M | $50.43M | $94.03M | $88.98M |
| FCF Margin | -8.5% | -0.1% | -2.8% | 10.2% | 3.5% | 6.5% | 11.8% | 10.0% |