| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $81.42M | $45.03M | $227.00M | $32.70M | $77.46M | $122.90M | $86.31M | $132.24M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $162.86M | $188.36M | $237.23M | $297.51M | $291.72M | $247.98M | $297.26M | $337.47M |
| Net PP&E | $5.96M | $21.67M | $30.50M | $77.11M | $70.17M | $56.33M | $53.60M | $70.95M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $1.12M | $1.12M | $859.3K | $575.6K | $269.3K | $184.0K | $143.0K | $111.0K |
| Total Assets | $172.39M | $217.02M | $283.04M | $383.08M | $367.79M | $308.36M | $358.00M | $421.89M |
| LiabilitiesTotal Current Liabilities | $86.83M | $99.62M | $126.17M | $177.18M | $172.93M | $150.84M | $226.31M | $286.44M |
| Short-Term Debt | $179.98M | $217.39M | $180.00M | $180.00M | $160.00M | — | $200.00M | $240.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $0 | $2.18M | $1.10M | $39.5K | $12.3K | $565.8K |
| Total Liabilities | $89.43M | $103.32M | $130.79M | $184.64M | $177.84M | $154.33M | $230.42M | $292.49M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | -$163.54M | -$134.20M | $117.34M | -$84.71M | -$85.44M | -$121.29M | -$144.44M | -$156.40M |
| Total Equity | $82.96M | $113.70M | $152.24M | $198.44M | $189.95M | $154.03M | $127.59M | $129.40M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.13M | $25.67M | $71.36M | $52.44M | -$17.67M | $13.20M | $7.16M | $50.52M |
| Cash from Investing | -$15.07M | -$67.21M | -$82.03M | -$46.30M | $57.69M | $30.47M | -$40.06M | -$12.96M |
| Cash from Financing | $80.78M | $5.07M | -$2.02M | $980.2K | -$2.58M | -$8.36M | $13.74M | $5.74M |
| SummaryCapital Expenditure | -$4.66M | — | — | -$285.75M | -$135.35M | -$11.12M | -$16.41M | -$25.43M |
| Free Cash Flow | -$3.53M | — | — | -$233.31M | -$153.02M | $2.08M | -$9.24M | $25.09M |
| FCF Margin | -1.6% | — | — | -40.1% | -33.3% | 0.6% | -2.1% | 4.1% |