| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.0K | $8.07M | $213.47M | $66.64M | $38.46M | $56.38M | $39.30M | $49.15M |
| Short-Term Investments | — | — | — | $22.07M | $39.16M | $26.01M | $18.40M | — |
| Total Current Assets | — | $9.64M | $219.79M | $94.86M | $82.46M | $88.64M | $78.68M | $66.79M |
| Net PP&E | — | $754.0K | $15.38M | $39.16M | $44.70M | $46.92M | $49.20M | $33.20M |
| Goodwill | — | — | — | $58.30M | $7.42M | — | — | $316.0K |
| Intangibles | — | — | — | $101.83M | $91.22M | $80.61M | $70.00M | $59.87M |
| Total Assets | — | $11.87M | $236.15M | $363.17M | $253.93M | $218.65M | $210.00M | $162.16M |
| LiabilitiesTotal Current Liabilities | — | $20.26M | $4.48M | $52.75M | $25.07M | $15.52M | $13.97M | $16.89M |
| Short-Term Debt | — | — | — | $145.0K | — | $3.49M | $3.06M | $3.14M |
| Long-Term Debt | — | — | — | — | $3.48M | — | — | — |
| Long-Term Leases | — | $386.0K | $923.0K | $950.0K | $398.0K | $4.04M | $3.64M | $3.77M |
| Total Liabilities | — | $20.65M | $5.40M | $71.02M | $37.25M | $23.13M | $20.88M | $22.43M |
| EquityCommon Stock & APIC | — | $75.0K | $131.0K | $149.0K | $158.0K | $165.0K | $181.0K | $198.0K |
| Retained Earnings | — | -$40.60M | -$84.42M | -$146.21M | -$259.46M | -$320.23M | -$373.75M | -$448.77M |
| Total Equity | -$6.38M | -$8.78M | $230.75M | $292.15M | $216.68M | $195.51M | $189.12M | $139.73M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$3.67M | -$5.52M | -$21.61M | -$38.06M | -$43.38M | -$44.78M | -$36.60M | -$40.79M |
| Cash from Investing | -$73.0K | -$125.0K | -$13.94M | -$116.32M | $14.61M | $35.43M | -$20.05M | $29.37M |
| Cash from Financing | $3.68M | $13.86M | $240.99M | $7.38M | $804.0K | $27.25M | $39.50M | $21.37M |
| SummaryCapital Expenditure | -$73.0K | -$125.0K | -$13.94M | -$23.16M | -$7.17M | -$3.30M | -$2.77M | -$4.21M |
| Free Cash Flow | -$3.74M | -$5.65M | -$35.55M | -$61.22M | -$50.56M | -$48.08M | -$39.37M | -$45.00M |
| FCF Margin | — | — | — | -4694.7% | -589.4% | -485.4% | -348.9% | -345.6% |