| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $138.55M | $162.44M | $128.32M | $228.23M | $55.90M | $135.13M | $69.07M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $693.33M | $789.79M | $825.06M | $764.30M | $635.41M | $569.25M |
| Net PP&E | — | $13.68M | $16.30M | $7.23M | $13.20M | $39.30M | $39.99M |
| Goodwill | — | $477.1K | $537.0K | $496.0K | $11.37M | $11.06M | $11.55M |
| Intangibles | — | $8.11M | $8.91M | $8.21M | $24.99M | $20.96M | $25.33M |
| Total Assets | — | $719.69M | $823.93M | $858.64M | $866.02M | $884.15M | $1.02B |
| LiabilitiesTotal Current Liabilities | — | $194.46M | $196.02M | $162.63M | $192.91M | $203.44M | $270.62M |
| Short-Term Debt | — | — | — | — | $19.37M | $27.18M | $6.72M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $233.22M | $200.42M | $167.62M | $207.07M | $216.47M | $278.69M |
| EquityCommon Stock & APIC | — | $6.3K | $21.0K | $20.0K | $20.0K | $19.0K | $21.0K |
| Retained Earnings | — | -$255.75M | -$523.28M | -$395.37M | -$360.85M | -$300.64M | -$232.45M |
| Total Equity | -$101.46M | -$253.46M | $623.52M | $691.02M | $645.88M | $657.25M | $736.72M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$76.55M | -$118.87M | -$172.09M | $111.02M | $57.26M | $59.90M | $34.88M |
| Cash from Investing | -$6.60M | -$186.26M | -$132.90M | -$20.27M | -$165.21M | $39.95M | -$32.14M |
| Cash from Financing | $211.56M | $313.70M | $332.62M | -$8.33M | -$53.13M | -$27.20M | -$53.47M |
| SummaryCapital Expenditure | -$1.91M | -$4.09M | -$5.59M | -$1.72M | -$1.91M | -$29.92M | -$4.24M |
| Free Cash Flow | -$78.46M | -$122.95M | -$177.68M | $109.29M | $55.35M | $29.98M | $30.64M |
| FCF Margin | -36.1% | -26.5% | -35.3% | 26.9% | 14.9% | 7.9% | 5.4% |