| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $129.34M | $146.51M | $338.51M | $656.19M | $296.71M | $547.88M | $481.78M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $569.04M | $1.31B | $1.06B | $898.30M | $751.39M | $676.67M |
| Net PP&E | — | $1.74M | $21.40M | $15.57M | $7.19M | $2.14M | $6.78M |
| Goodwill | — | — | $11.56M | $18.32M | $26.91M | $17.31M | — |
| Intangibles | — | $3.59M | $10.72M | $11.63M | $17.27M | $7.47M | $4.23M |
| Total Assets | — | $575.35M | $1.38B | $1.11B | $957.09M | $785.41M | $742.29M |
| LiabilitiesTotal Current Liabilities | — | $155.19M | $297.79M | $264.58M | $274.02M | $208.88M | $181.38M |
| Short-Term Debt | — | — | — | — | — | — | $5.00M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $12.89M | $6.29M | $513.0K | $250.0K | $2.23M |
| Total Liabilities | — | $155.19M | $324.36M | $284.46M | $294.89M | $210.60M | $188.16M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | -$756.94M | -$985.60M | -$1.14B | -$1.23B | -$1.22B | -$1.30B |
| Total Equity | -$573.49M | -$786.90M | $1.06B | $819.71M | $647.87M | $566.65M | $543.98M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$102.78M | -$37.39M | -$69.08M | -$161.65M | -$58.52M | -$38.38M | -$51.99M |
| Cash from Investing | -$302.02M | $65.79M | -$492.19M | $506.07M | -$236.78M | $351.08M | -$16.63M |
| Cash from Financing | $430.60M | $1.42M | $765.19M | -$15.71M | -$51.42M | -$55.33M | -$18.82M |
| SummaryCapital Expenditure | -$650.4K | -$298.6K | -$1.17M | -$104.0K | -$1.20M | -$374.0K | -$189.0K |
| Free Cash Flow | -$103.44M | -$37.69M | -$70.25M | -$161.76M | -$59.72M | -$38.76M | -$52.18M |
| FCF Margin | -107.4% | -18.2% | -15.1% | -30.9% | -10.1% | -7.9% | -13.3% |