| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.91M | $19.47M | $170.73M | $817.40M | $183.92M | $336.67M | $766.30M | $767.49M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $169.92M | $592.63M | $2.19B | $1.62B | $1.27B | $1.27B | $1.60B |
| Net PP&E | — | $22.51M | $25.48M | $50.12M | $23.61M | $18.30M | $10.26M | $46.96M |
| Goodwill | — | — | — | — | — | $9.37M | $8.16M | $81.11M |
| Intangibles | — | $775.6K | $826.0K | $1.31M | $1.09M | $9.83M | $7.23M | $30.48M |
| Total Assets | — | $207.45M | $622.20M | $2.57B | $2.37B | $2.30B | $2.31B | $2.56B |
| LiabilitiesTotal Current Liabilities | — | $89.05M | $382.62M | $429.59M | $114.52M | $94.18M | $117.53M | $281.00M |
| Short-Term Debt | — | — | — | — | — | $0 | $5.48M | $13.17M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $8.81M | $7.58M | $16.36M | $5.79M | $3.44M | $966.0K | $7.96M |
| Total Liabilities | — | $192.18M | $391.00M | $446.66M | $121.57M | $100.94M | $120.71M | $314.31M |
| EquityCommon Stock & APIC | — | $13.5K | $14.0K | $16.0K | $15.0K | $15.0K | $14.0K | $15.0K |
| Retained Earnings | — | $6.67M | -$12.51M | $299.55M | $482.02M | $530.39M | $578.10M | $589.12M |
| Total Equity | $962.9K | $15.27M | $231.21M | $2.12B | $2.26B | $2.20B | $2.19B | $2.24B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$142.0K | $48.57M | $396.84M | $282.44M | $70.58M | $27.99M | $117.05M | $157.95M |
| Cash from Investing | -$57.7K | -$71.51M | -$277.84M | -$1.24B | -$599.23M | $294.53M | $413.46M | -$117.57M |
| Cash from Financing | $10.12M | $82.80M | $26.80M | $1.55B | -$69.20M | -$168.06M | -$92.89M | -$40.43M |
| SummaryCapital Expenditure | -$4.2K | -$12.21M | -$1.93M | -$20.55M | -$5.60M | -$3.98M | -$1.38M | -$16.84M |
| Free Cash Flow | -$146.3K | $36.37M | $394.91M | $261.89M | $64.98M | $24.01M | $115.66M | $141.11M |
| FCF Margin | -0.8% | 16.3% | 67.5% | 19.6% | 8.4% | 10.7% | 30.7% | 24.9% |