| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $34.41M | $59.41M | $79.65M | $269.06M | $277.66M | $322.60M | $393.58M | $791.02M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $102.91M | $769.75M | $2.15B | $3.27B | $3.74B | $3.69B | $6.33B | $8.15B |
| Net PP&E | $1.33M | $7.19M | $8.91M | $11.76M | $20.27M | $14.26M | $15.06M | $17.44M |
| Goodwill | — | $2.42M | $2.42M | $2.49M | $2.49M | $2.49M | $2.49M | $2.49M |
| Intangibles | — | — | — | $83.7K | $61.8K | $45.1K | $29.2K | $15.2K |
| Total Assets | $115.22M | $809.06M | $2.19B | $3.32B | $3.80B | $3.75B | $6.39B | $8.23B |
| LiabilitiesTotal Current Liabilities | $16.99M | $587.59M | $1.95B | $2.72B | $3.18B | $3.09B | $5.56B | $7.30B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $3.44M | $3.69M | $3.09M | $8.39M | $4.78M | $5.90M | $4.20M |
| Total Liabilities | $16.99M | $594.03M | $1.96B | $2.87B | $3.35B | $3.25B | $5.73B | $7.36B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | -$66.39M | -$73.70M | -$59.58M | -$45.79M | -$50.37M | -$19.60M | $37.84M | $208.41M |
| Total Equity | -$24.41M | $211.94M | $235.69M | $446.63M | $447.13M | $488.98M | $655.23M | $865.51M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$21.17M | $243.31M | $535.28M | $413.20M | $258.06M | -$6.57M | $827.98M | $1.32B |
| Cash from Investing | -$35.12M | -$22.04M | $43.56M | $10.92M | -$3.61M | -$7.75M | -$8.66M | -$5.75M |
| Cash from Financing | $79.53M | $114.91M | -$8.37M | $330.88M | $4.73M | $1.82M | $103.83M | -$2.93M |
| SummaryCapital Expenditure | -$1.68M | -$1.32M | -$978.1K | -$4.97M | -$4.89M | -$2.76M | -$1.55M | -$5.48M |
| Free Cash Flow | -$22.86M | $241.99M | $534.30M | $408.24M | $253.17M | -$9.33M | $826.42M | $1.31B |
| FCF Margin | -68.1% | 412.5% | 385.8% | 154.3% | 112.3% | -3.4% | 211.1% | 214.2% |