| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $40.67M | $71.10M | $17.38M | $36.24M | $71.28M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $72.43M | $90.61M | $57.04M | $75.64M | $152.80M |
| Net PP&E | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangibles | — | — | — | — | — |
| Total Assets | $1.30B | $1.34B | $1.89B | $1.77B | $2.11B |
| LiabilitiesTotal Current Liabilities | $4.47M | $12.59M | $17.32M | $27.13M | $38.95M |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | $0 | $0 | $57.00M | $0 | $0 |
| Long-Term Leases | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — |
| Total Equity | $1.29B | $1.32B | $1.81B | $1.74B | $2.05B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $120.02M | $118.38M | $154.14M | $213.50M | $312.83M |
| Cash from Investing | -$48.15M | -$48.92M | -$212.98M | -$81.96M | -$217.97M |
| Cash from Financing | -$51.84M | -$38.75M | $5.12M | -$112.60M | -$59.86M |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| FCF Margin | — | — | — | — | — |