| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.24M | $27.41M | $128.96M | $88.86M | $111.78M | $20.82M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $50.94M | $284.84M | $272.17M | — | — |
| Net PP&E | $1.56M | $6.65M | $28.63M | $61.73M | $84.18M | $70.49M |
| Goodwill | — | $7.55M | $6.96M | $16.11M | $14.79M | $11.61M |
| Intangibles | $11.11M | $28.37M | $42.26M | $64.85M | $103.92M | $79.06M |
| Total Assets | $36.46M | $100.43M | $388.04M | $450.09M | $534.31M | $366.80M |
| LiabilitiesTotal Current Liabilities | — | $29.05M | $192.96M | $190.70M | $210.81M | $182.59M |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | $11.96M | $19.91M | $47.31M | $89.35M | $69.25M |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | $25.92M | $85.42M | $239.59M | $269.67M | $368.77M | $301.79M |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — |
| Total Equity | $10.54M | $15.01M | $148.45M | $180.42M | $165.54M | $65.01M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$6.09M | -$14.27M | -$78.86M | -$145.37M | -$70.83M | -$53.54M |
| Cash from Investing | -$8.88M | -$23.71M | -$100.01M | -$14.89M | -$59.83M | -$41.00M |
| Cash from Financing | $19.67M | $57.36M | $279.67M | $119.19M | $155.40M | $3.07M |
| SummaryCapital Expenditure | -$602.4K | -$5.08M | -$12.12M | -$40.31M | -$13.52M | -$8.56M |
| Free Cash Flow | -$6.69M | -$19.35M | -$90.99M | -$185.68M | -$84.35M | -$62.10M |
| FCF Margin | -74.3% | -80.1% | -112.2% | -120.7% | -53.1% | -36.5% |