| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| AssetsCash & Equivalents | $121.48M | $260.94M | $122.91M |
| Short-Term Investments | — | — | — |
| Total Current Assets | — | $366.18M | $636.79M |
| Net PP&E | — | $3.32M | $3.19M |
| Goodwill | — | — | — |
| Intangibles | — | $7.95M | $9.22M |
| Total Assets | — | $380.81M | $665.00M |
| LiabilitiesTotal Current Liabilities | — | $128.89M | $162.66M |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | — | — |
| Long-Term Leases | — | $782.8K | $120.8K |
| Total Liabilities | — | $135.98M | $187.02M |
| EquityCommon Stock & APIC | — | $9.7K | — |
| Retained Earnings | — | -$264.70M | -$10.41M |
| Total Equity | -$300.84M | -$223.83M | $477.98M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| ActivitiesCash from Operating | $62.21M | $165.44M | $213.57M |
| Cash from Investing | -$6.37M | -$21.59M | -$388.94M |
| Cash from Financing | $2.54M | -$1.25M | $28.12M |
| SummaryCapital Expenditure | -$653.6K | -$457.7K | -$2.72M |
| Free Cash Flow | $61.55M | $164.98M | $210.85M |
| FCF Margin | 21.4% | 36.7% | 33.8% |