| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $26.75M | $61.53M | $34.65M | $28.48M | $20.87M | $17.40M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $92.24M | $115.50M | $64.55M | $57.14M | $46.66M |
| Net PP&E | — | $87.21M | $241.62M | $204.29M | $136.38M | $97.27M |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | $12.21M | $13.92M | $15.62M | $13.29M | $11.57M |
| Total Assets | — | $202.27M | $382.96M | $311.82M | $214.20M | $168.08M |
| LiabilitiesTotal Current Liabilities | — | $89.30M | $191.08M | $196.46M | $210.42M | $143.16M |
| Short-Term Debt | — | $487.4K | $3.04M | $1.53M | $51.51M | $56.43M |
| Long-Term Debt | — | $2.36M | $4.32M | $2.27M | $721.5K | — |
| Long-Term Leases | — | — | $118.90M | $92.00M | $52.07M | $34.32M |
| Total Liabilities | — | $148.89M | $366.97M | $371.28M | $328.33M | $344.69M |
| EquityCommon Stock & APIC | — | $1.2K | $1.2K | $1.4K | $1.3K | $1.4K |
| Retained Earnings | — | -$100.36M | -$200.06M | -$317.59M | -$365.59M | -$443.23M |
| Total Equity | $66.24M | $52.82M | $15.78M | -$60.13M | -$115.20M | -$177.55M |
| HighlightsNet Cash / (Debt) | — | $58.68M | $27.29M | $24.68M | -$31.36M | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$22.30M | -$38.56M | -$41.59M | -$27.61M | -$5.43M | -$1.82M |
| Cash from Investing | -$22.14M | -$52.78M | -$102.21M | $8.44M | -$1.10M | -$8.98M |
| Cash from Financing | $33.82M | $125.62M | $119.90M | $11.38M | $3.56M | $3.10M |
| SummaryCapital Expenditure | -$22.14M | -$52.79M | -$48.55M | -$41.05M | -$14.09M | -$9.37M |
| Free Cash Flow | -$44.44M | -$91.35M | -$90.14M | -$68.66M | -$19.52M | -$11.19M |
| FCF Margin | -137.0% | -90.2% | -61.5% | -31.3% | -10.2% | -6.0% |