| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $17.36M | $14.99M | $35.24M | $28.83M | $27.32M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $33.31M | $58.90M | $40.00M | $39.60M |
| Net PP&E | — | $427.7K | $354.4K | $313.2K | $355.3K |
| Goodwill | — | — | — | — | — |
| Intangibles | — | — | — | — | — |
| Total Assets | — | $497.62M | $590.83M | $607.02M | $700.77M |
| LiabilitiesTotal Current Liabilities | — | $125.66M | $34.55M | $26.52M | $32.00M |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | $188.72M | $209.33M | $269.85M | $265.89M | $295.33M |
| Long-Term Leases | — | — | — | — | — |
| Total Liabilities | — | $263.55M | $329.88M | $336.22M | $376.20M |
| EquityCommon Stock & APIC | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — |
| Total Equity | $237.53M | $234.07M | $260.94M | $270.80M | $324.57M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | — |
| Cash from Investing | -$66.86M | -$36.48M | -$23.20M | -$10.73M | -$25.10M |
| Cash from Financing | $59.26M | $14.80M | $25.98M | -$14.69M | $1.81M |
| SummaryCapital Expenditure | -$97.7K | -$88.5K | -$126.5K | -$71.1K | -$148.5K |
| Free Cash Flow | — | — | — | — | — |
| FCF Margin | — | — | — | — | — |