| Line item | FY17 | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $44.87M | $116.71M | $68.55M | $29.40M | $20.20M | $13.50M | $3.23M | $11.87M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $753.44M | $971.65M | $708.82M | $127.13M | $137.92M | $41.02M | $31.35M | $106.38M |
| Net PP&E | $24.07M | $29.04M | $22.30M | $11.62M | $10.11M | $21.58M | $33.61M | $50.88M |
| Goodwill | $11.66M | $16.09M | $1.37M | — | — | — | — | — |
| Intangibles | $1.53M | $3.09M | $27.0K | $4.0K | — | — | — | — |
| Total Assets | $814.28M | $1.07B | $771.64M | $188.28M | $197.37M | $104.64M | $289.20M | $345.88M |
| LiabilitiesTotal Current Liabilities | $666.98M | $650.05M | $429.15M | $175.10M | $204.86M | $87.94M | $122.59M | $139.69M |
| Short-Term Debt | $65.58M | $91.00M | — | $79.56M | $36.76M | $158.74M | $40.44M | — |
| Long-Term Debt | $57.49M | $70.20M | — | $233.00M | $233.00M | $42.51M | — | — |
| Long-Term Leases | — | — | $1.44M | $5.25M | $1.71M | $11.28M | $21.45M | $35.09M |
| Total Liabilities | $777.55M | $725.28M | $704.97M | $492.90M | $352.53M | $188.78M | $309.02M | $330.84M |
| EquityCommon Stock & APIC | $4.6K | $84.0K | $83.0K | $112.0K | $123.0K | $117.0K | $5.51M | $6.57M |
| Retained Earnings | -$1.26B | -$1.56B | -$1.82B | -$2.43B | -$2.53B | -$2.47B | -$2.68B | -$2.84B |
| Total Equity | -$1.25B | $345.92M | $67.25M | -$304.60M | -$238.18M | -$185.40M | -$40.56M | -$33.02M |
| HighlightsNet Cash / (Debt) | -$78.20M | -$44.50M | — | -$283.16M | -$249.56M | -$187.75M | — | — |
| Line item | FY17 | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$281.87M | -$332.40M | -$171.17M | -$171.30M | -$133.29M | -$36.57M | -$36.35M | -$72.12M |
| Cash from Investing | -$90.18M | -$214.83M | -$69.42M | $67.62M | -$2.65M | -$4.66M | -$1.57M | -$3.02M |
| Cash from Financing | $505.40M | $622.75M | $10.55M | $19.89M | $120.58M | $34.94M | $28.43M | $83.16M |
| SummaryCapital Expenditure | -$12.48M | -$19.51M | -$6.71M | -$63.0K | -$2.94M | -$4.83M | -$1.76M | -$3.07M |
| Free Cash Flow | -$294.35M | -$351.91M | -$177.88M | -$171.36M | -$136.23M | -$41.40M | -$38.11M | -$75.19M |
| FCF Margin | -619.6% | -72.8% | -78.1% | -170.8% | -52.8% | -13.8% | -20.0% | -16.2% |