| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $44.66M | $31.68M | $10.61M | $4.76M | $9.63M | $19.11M | $22.18M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | — | $2.50M | $2.10M | $5.30M | $5.40M | $7.60M | $7.30M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $937.12M | $1.13B | $1.31B | $1.77B | $2.48B | $2.81B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | $310.00M | $466.00M | $620.00M | $645.50M | $888.00M | $1.31B | $1.51B |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $490.58M | $666.79M | $699.82M | $951.26M | $1.39B | $1.54B |
| EquityCommon Stock & APIC | — | $27.0K | $35.0K | $46.0K | $62.0K | $82.0K | $94.0K |
| Retained Earnings | — | $77.90M | -$20.92M | -$22.63M | -$6.71M | -$6.43M | -$21.02M |
| Total Equity | — | $446.53M | $459.65M | $611.16M | $822.98M | $1.09B | $1.27B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$58.23M | -$241.67M | -$235.74M | -$96.26M | -$316.91M | -$535.50M | -$592.98M |
| Cash from Investing | -$91.98M | -$1.20M | -$194.0K | -$2.74M | -$420.0K | -$785.0K | -$944.0K |
| Cash from Financing | $211.31M | $228.52M | $199.81M | $93.15M | $322.19M | $545.77M | $589.85M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |