| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $115.17M | $190.68M | $373.93M | $117.09M | $71.58M | $35.48M | $55.36M | $76.67M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $154.91M | $311.88M | $413.83M | $553.02M | $291.46M | $169.04M | $169.33M | $112.78M |
| Net PP&E | $5.75M | $19.55M | $20.31M | $21.82M | $28.50M | $14.36M | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $206.0K | $53.0K | $542.0K | $327.0K | — | — | — | — |
| Total Assets | $162.50M | $333.29M | $436.50M | $578.11M | $330.22M | $189.94M | $192.07M | $133.55M |
| LiabilitiesTotal Current Liabilities | $105.03M | $120.07M | $150.33M | $154.58M | $143.17M | $117.54M | $95.72M | $99.03M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $6.87M | $9.75M | $8.63M | $8.71M | $2.36M | $7.26M | $7.93M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $105.48M | $128.54M | $161.60M | $165.53M | $155.97M | $121.22M | $105.79M | $107.82M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $57.03M | $204.75M | $274.90M | $412.58M | $174.25M | $68.72M | $86.29M | $25.73M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$139.01M | -$204.39M | -$112.39M | -$171.18M | -$240.18M | -$72.98M | -$57.20M | -$47.92M |
| Cash from Investing | -$3.63M | -$75.58M | $66.95M | -$404.81M | $212.25M | $62.53M | -$10.40M | $75.64M |
| Cash from Financing | $213.25M | $358.22M | $225.04M | $334.25M | -$8.76M | -$7.41M | $89.46M | -$6.44M |
| SummaryCapital Expenditure | -$3.51M | -$6.33M | -$2.28M | -$7.17M | -$11.15M | -$2.25M | -$3.68M | -$4.67M |
| Free Cash Flow | -$142.52M | -$210.72M | -$114.67M | -$178.34M | -$251.32M | -$75.23M | -$60.88M | -$52.59M |
| FCF Margin | -110.4% | -117.4% | -72.0% | -106.4% | -123.6% | -40.4% | -36.3% | -27.8% |