| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $69.70M | $103.61M | $418.14M | $188.67M | $440.84M | $371.06M | $162.15M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $163.50M | $565.07M | $529.93M | $532.30M | $433.70M | $355.86M |
| Net PP&E | — | $4.64M | $16.97M | $53.74M | $45.38M | $38.01M | $32.17M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $180.56M | $600.63M | $606.98M | $601.93M | $495.86M | $410.57M |
| LiabilitiesTotal Current Liabilities | — | $51.92M | $62.41M | $72.61M | $69.81M | $70.54M | $70.72M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $0 | $31.20M | $25.69M | $21.94M | $18.95M |
| Total Liabilities | — | $64.31M | $71.77M | $112.55M | $110.21M | $113.56M | $115.81M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | -$67.68M | -$247.83M | -$352.53M | -$411.57M | -$446.49M | -$474.06M |
| Total Equity | -$40.60M | -$44.03M | $527.60M | $494.44M | $491.72M | $382.30M | $294.76M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.84M | -$3.12M | -$20.28M | -$26.25M | $7.28M | $39.70M | $33.88M |
| Cash from Investing | -$2.15M | -$16.96M | -$84.44M | -$210.01M | $251.56M | $27.75M | -$132.85M |
| Cash from Financing | $45.81M | $54.02M | $423.19M | $3.85M | -$9.31M | -$136.82M | -$110.66M |
| SummaryCapital Expenditure | -$2.11M | -$1.51M | -$12.25M | -$6.13M | -$1.35M | -$637.0K | -$810.0K |
| Free Cash Flow | $1.73M | -$4.63M | -$32.53M | -$32.38M | $5.92M | $39.06M | $33.07M |
| FCF Margin | 1.3% | -2.7% | -14.2% | -12.4% | 2.0% | 11.9% | 9.6% |