| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $131.54M | $91.76M | $40.11M | $58.10M | $158.80M | $219.42M | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $132.10M | $92.24M | $41.14M | $58.88M | $167.87M | $231.66M | $342.77M | $838.18M |
| Net PP&E | $3.97M | $4.78M | $5.84M | $5.95M | $5.21M | $4.08M | $3.72M | $5.53M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $257.64M | $239.84M | $241.28M | $280.53M | $430.10M | $760.28M | $1.15B | $1.81B |
| LiabilitiesTotal Current Liabilities | $2.40M | $4.78M | $3.68M | $5.75M | $6.46M | $140.66M | $332.29M | $460.40M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $139.35M | $106.35M | $97.87M | $186.93M | $67.06M | $141.43M | $332.36M | $468.03M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $118.30M | $133.49M | $143.41M | $93.61M | $363.04M | $618.85M | $819.45M | $1.34B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$6.20M | -$9.85M | -$8.34M | -$13.21M | -$14.90M | -$39.71M | -$16.74M | -$34.70M |
| Cash from Investing | -$27.71M | -$44.39M | -$14.31M | -$36.76M | -$50.27M | -$120.85M | -$90.83M | -$382.60M |
| Cash from Financing | $1.78M | -$1.08M | $40.21M | $150.58M | $14.67M | $278.39M | $239.53M | $656.92M |
| SummaryCapital Expenditure | -$2.17M | -$484.2K | -$146.0K | -$929.3K | -$261.5K | -$4.58M | -$1.64M | -$368.8K |
| Free Cash Flow | -$8.37M | -$10.34M | -$8.49M | -$14.14M | -$15.16M | -$44.29M | -$18.38M | -$35.07M |
| FCF Margin | — | — | — | — | — | — | — | — |