| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.63M | $121.42M | $71.17M | $48.58M | $45.92M | $6.21M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $11.03M | $122.06M | $84.57M | $107.63M | $92.77M | $49.25M |
| Net PP&E | $538.7K | $25.72M | $117.13M | — | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — |
| Total Assets | $26.06M | $153.97M | $228.17M | $367.56M | $327.12M | $293.75M |
| LiabilitiesTotal Current Liabilities | $5.44M | $3.66M | $27.66M | $92.32M | $108.77M | $200.47M |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | $206.7K | $57.20M | $107.12M | $112.00M | $13.20M |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | $8.98M | $8.47M | $92.92M | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — |
| Total Equity | $17.08M | $145.50M | $135.25M | $161.65M | $92.34M | $56.63M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.90M | -$3.33M | -$4.02M | -$30.79M | -$18.30M | $2.44M |
| Cash from Investing | -$1.06M | -$14.44M | -$97.89M | -$82.22M | -$23.60M | -$11.96M |
| Cash from Financing | $13.83M | $129.74M | $58.93M | $77.83M | $53.66M | -$33.31M |
| SummaryCapital Expenditure | -$1.5K | -$6.89M | -$83.88M | -$45.78M | -$16.75M | -$9.89M |
| Free Cash Flow | -$1.90M | -$10.22M | -$87.90M | -$76.57M | -$35.05M | -$7.45M |
| FCF Margin | — | — | — | -42.3% | -23.2% | -6.8% |