| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $81.50M | $42.44M | $32.73M | $54.78M | $22.30M | $53.38M | $63.70M | $29.63M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $641.10M | $549.18M | $350.12M | $231.53M | $173.98M | $212.41M | $164.87M | $185.44M |
| Net PP&E | $41.92M | $47.28M | $23.60M | $22.95M | $17.16M | $9.85M | $5.77M | $3.68M |
| Goodwill | $22.90M | $35.56M | $36.41M | $33.64M | $16.15M | $0 | — | — |
| Intangibles | $46.23M | $23.88M | $10.94M | $8.69M | $4.45M | $3.67M | $3.04M | $2.81M |
| Total Assets | $953.66M | $947.54M | $489.91M | $360.58M | $272.27M | $276.13M | $261.59M | $228.79M |
| LiabilitiesTotal Current Liabilities | $451.26M | $538.48M | $267.37M | $153.63M | $112.26M | $135.06M | $122.43M | $90.99M |
| Short-Term Debt | $7.17M | $29.28M | $9.30M | $1.57M | $1.09M | $1.02M | $5.0K | $5.0K |
| Long-Term Debt | $4.49M | $1.39M | $3.46M | $2.25M | $1.73M | $1.46M | $0 | — |
| Long-Term Leases | — | $7.86M | $5.27M | $6.09M | $3.84M | $753.0K | $230.0K | $146.0K |
| Total Liabilities | $457.14M | $552.70M | $278.84M | $163.93M | $118.83M | $138.12M | $123.36M | $91.79M |
| EquityCommon Stock & APIC | $36.0K | $36.0K | $38.0K | $39.0K | $36.0K | $35.0K | $34.0K | $31.0K |
| Retained Earnings | -$827.78M | -$917.29M | -$1.18B | -$1.23B | -$1.16B | -$1.14B | -$1.10B | -$1.19B |
| Total Equity | $487.29M | $389.36M | $212.21M | $199.16M | $160.65M | $145.19M | $148.04M | $147.33M |
| HighlightsNet Cash / (Debt) | $69.84M | $11.77M | $19.97M | $50.96M | $19.48M | $50.89M | $63.70M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $38.99M | -$17.30M | -$201.24M | -$35.52M | -$20.73M | $32.80M | $13.19M | -$15.60M |
| Cash from Investing | $22.40M | -$83.04M | $177.63M | $110.45M | -$7.51M | $5.76M | $3.65M | $698.0K |
| Cash from Financing | -$21.12M | $69.68M | -$32.11M | -$54.07M | -$70.0K | -$3.18M | -$10.13M | -$22.89M |
| SummaryCapital Expenditure | -$17.37M | -$17.59M | -$4.34M | -$2.31M | -$935.0K | -$1.38M | -$1.62M | -$1.02M |
| Free Cash Flow | $21.62M | -$34.90M | -$205.59M | -$37.83M | -$21.67M | $31.42M | $11.57M | -$16.62M |
| FCF Margin | 6.6% | -1.5% | -45.7% | -56.5% | -81.4% | 50.5% | 16.4% | -20.1% |