| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.03M | $23.94M | $128.88M | $77.81M | $71.73M | $63.87M | $72.42M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $88.25M | $187.69M | $142.18M | $146.38M | $141.36M | $150.34M |
| Net PP&E | — | $6.09M | $6.36M | $72.65M | $64.64M | $60.31M | $56.46M |
| Goodwill | — | $2.87M | $11.32M | $12.87M | $12.87M | $25.27M | $38.81M |
| Intangibles | — | $0 | $11.62M | $9.56M | $4.79M | $5.58M | $6.77M |
| Total Assets | — | $103.63M | $227.00M | $246.04M | $239.01M | $242.91M | $261.14M |
| LiabilitiesTotal Current Liabilities | — | $108.36M | $134.15M | $180.93M | $184.19M | $177.19M | $196.56M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $0 | $40.08M | $35.33M | $32.81M | $34.45M |
| Total Liabilities | — | $112.88M | $142.09M | $224.09M | $223.47M | $215.40M | $237.82M |
| EquityCommon Stock & APIC | — | $42.0K | $205.0K | $210.0K | $216.0K | $227.0K | $240.0K |
| Retained Earnings | — | -$171.09M | -$240.06M | -$323.73M | -$353.10M | -$364.56M | -$397.49M |
| Total Equity | -$129.23M | -$145.06M | $84.91M | $21.95M | $15.55M | $27.51M | $23.33M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$9.69M | -$3.76M | -$27.63M | -$46.06M | -$3.04M | $30.17M | $14.64M |
| Cash from Investing | $479.0K | -$30.76M | $7.36M | -$33.01M | -$2.59M | -$18.70M | -$13.23M |
| Cash from Financing | $10.39M | $51.23M | $125.25M | $29.12M | $1.19M | -$18.84M | $6.91M |
| SummaryCapital Expenditure | -$284.0K | -$748.0K | -$2.31M | -$28.26M | -$1.56M | -$1.43M | -$1.49M |
| Free Cash Flow | -$9.98M | -$4.51M | -$29.94M | -$74.32M | -$4.60M | $28.74M | $13.15M |
| FCF Margin | -14.1% | -4.8% | -21.7% | -38.5% | -2.1% | 11.5% | 4.7% |