| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.07M | $74.63M | $192.96M | $161.31M | $123.25M | $80.23M | $70.29M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $109.69M | $282.86M | $196.25M | $148.05M | $99.41M | $99.08M |
| Net PP&E | — | $1.77M | $4.66M | $7.13M | $7.47M | $5.21M | $5.67M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | $13.28M | $15.67M | $19.96M | $27.18M | $29.00M | $35.89M |
| Total Assets | — | $132.12M | $320.17M | $243.84M | $206.16M | $155.31M | $163.03M |
| LiabilitiesTotal Current Liabilities | — | $21.59M | $28.60M | $26.81M | $35.62M | $26.80M | $50.53M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | $457.0K | — | — | $0 | $13.24M | $47.73M |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $31.61M | $44.77M | $43.71M | $54.71M | $58.82M | $115.89M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $22.25M | $100.51M | $275.40M | $200.13M | $151.44M | $96.49M | $47.15M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$31.68M | -$31.73M | -$57.94M | -$70.09M | -$53.22M | -$44.52M | -$35.89M |
| Cash from Investing | -$3.03M | -$24.32M | -$56.93M | $41.97M | $12.97M | -$4.75M | -$8.67M |
| Cash from Financing | -$1.02M | $107.05M | $237.77M | -$1.57M | -$2.82M | $9.86M | $30.18M |
| SummaryCapital Expenditure | -$1.35M | -$450.0K | -$2.68M | -$4.10M | -$1.49M | -$244.0K | -$574.0K |
| Free Cash Flow | -$33.03M | -$32.18M | -$60.62M | -$74.19M | -$54.72M | -$44.76M | -$36.47M |
| FCF Margin | -130.3% | -113.3% | -149.9% | -156.0% | -87.7% | -68.7% | -47.2% |