| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $30.24M | $26.46M | $20.05M | $13.82M | $3.88M | $31.11M | $6.38M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | $6.18B | $8.51B | $8.15B | $7.02B | $5.42B | $5.32B | $5.37B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | $1.04B | $1.28B | $1.35B | $1.27B | $799.30M | $771.20M | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | $5.77B | $8.01B | $7.61B | $6.57B | $4.84B | $4.49B | $4.51B |
| EquityCommon Stock & APIC | $50.0K | $92.0K | — | — | — | — | — |
| Retained Earnings | $3.48M | $28.37M | $4.43M | -$35.82M | -$54.95M | -$16.52M | -$21.05M |
| Total Equity | $128.24M | $245.28M | $448.51M | $347.44M | $336.48M | $387.99M | $379.71M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $32.90M | $49.30M | $65.80M | $31.56M | $29.28M | $22.92M | $6.92M |
| Cash from Investing | -$68.26M | $517.88M | $950.58M | $741.34M | $956.54M | $321.54M | $340.81M |
| Cash from Financing | $68.83M | -$567.41M | -$1.03B | -$776.60M | -$995.42M | -$317.16M | -$223.24M |
| SummaryCapital Expenditure | $0 | -$29.79M | -$184.55M | -$526.0K | -$902.0K | -$1.45M | -$2.55M |
| Free Cash Flow | $32.90M | $19.51M | -$118.75M | $31.03M | $28.38M | $21.47M | $4.37M |
| FCF Margin | — | — | — | — | — | — | — |