| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.36M | $34.89M | $47.39M | $439.29M | $206.51M | $147.19M | $151.76M | $184.23M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $15.93M | $132.84M | $92.91M | $573.01M | $370.42M | $307.09M | $320.98M | $328.38M |
| Net PP&E | $64.93M | $217.00M | $91.78M | $44.44M | $105.93M | $115.40M | $101.34M | $110.94M |
| Goodwill | — | $8.80M | — | $57.05M | $49.68M | $90.02M | $86.35M | $90.75M |
| Intangibles | — | $33.86M | $3.97M | $39.46M | $55.31M | $55.20M | $42.62M | $42.74M |
| Total Assets | $80.86M | $392.50M | $231.46M | $1.12B | $1.15B | $1.11B | $937.74M | $975.70M |
| LiabilitiesTotal Current Liabilities | $51.11M | $207.20M | $18.95M | $51.82M | $66.01M | $77.84M | $62.94M | $67.35M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $23.60M | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $86.66M | $222.28M | $19.76M | $77.22M | $171.14M | $184.01M | $150.04M | $171.43M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | -$5.80M | $170.23M | $211.69M | $1.05B | $980.66M | $927.76M | $787.69M | $804.27M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$18.90M | -$86.76M | -$45.13M | -$122.56M | -$4.96M | -$12.56M | $38.17M | $51.79M |
| Cash from Investing | -$48.46M | -$164.03M | -$55.63M | -$390.53M | -$170.01M | -$18.73M | $12.35M | $12.75M |
| Cash from Financing | $72.08M | $275.71M | $112.05M | $904.88M | -$30.87M | -$32.51M | -$34.30M | -$39.80M |
| SummaryCapital Expenditure | -$56.00M | -$84.86M | -$2.37M | -$2.98M | -$7.88M | -$5.92M | -$5.99M | -$9.36M |
| Free Cash Flow | -$74.90M | -$171.62M | -$47.50M | -$125.55M | -$12.84M | -$18.48M | $32.18M | $42.44M |
| FCF Margin | — | -350.8% | -99.3% | -284.3% | -2.4% | -2.7% | 5.0% | 6.1% |