| Line item | FY22 | FY23 | FY24 |
|---|---|---|---|
| AssetsCash & Equivalents | $323.77M | $233.81M | $584.76M |
| Short-Term Investments | — | — | — |
| Total Current Assets | — | $755.83M | $998.46M |
| Net PP&E | — | $13.87M | $24.41M |
| Goodwill | — | $6.30M | $6.13M |
| Intangibles | — | $3.46M | $2.97M |
| Total Assets | — | $790.21M | $1.05B |
| LiabilitiesTotal Current Liabilities | — | $1.21B | $74.32M |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | $0 | $6.86M |
| Long-Term Leases | — | — | — |
| Total Liabilities | — | $1.22B | $86.00M |
| EquityCommon Stock & APIC | — | — | — |
| Retained Earnings | — | — | — |
| Total Equity | -$301.80M | -$429.56M | $968.04M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY22 | FY23 | FY24 |
|---|---|---|---|
| ActivitiesCash from Operating | -$97.17M | -$66.84M | -$81.32M |
| Cash from Investing | -$319.24M | -$76.98M | $44.59M |
| Cash from Financing | $316.66M | $62.91M | $386.87M |
| SummaryCapital Expenditure | -$11.71M | -$5.16M | -$11.51M |
| Free Cash Flow | -$108.89M | -$72.00M | -$92.83M |
| FCF Margin | -142.4% | -127.3% | -187.6% |