| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $16.04M | $234.65M | $201.20M | $134.36M | $206.77M | $113.97M | $147.30M | $205.45M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $34.40M | $276.58M | $270.60M | $216.62M | $309.78M | $248.03M | $257.05M | $354.56M |
| Net PP&E | $35.90M | $34.66M | $50.13M | $75.35M | $102.54M | $125.44M | $106.47M | $129.89M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $175.84M | $326.48M | $495.38M | $700.16M | $764.49M | $988.41M | $894.60M | $1.02B |
| Total Assets | $236.63M | $724.56M | $922.81M | $1.16B | $1.36B | $1.56B | $1.43B | $1.71B |
| LiabilitiesTotal Current Liabilities | $46.98M | $82.90M | $113.47M | $137.58M | $171.32M | $218.16M | $184.36M | $161.39M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $13.15M | $1.68M | $98.25M | $223.67M | $328.70M | $334.18M | $296.15M | $363.95M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $84.53M | $198.71M | $377.23M | $618.77M | $747.06M | $812.30M | $730.67M | $815.45M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $152.10M | $525.85M | $545.59M | $538.47M | $614.80M | $750.79M | $696.98M | $892.93M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $20.69M | $74.44M | $71.53M | $113.23M | $159.63M | $215.08M | $231.65M | $279.61M |
| Cash from Investing | -$67.60M | -$88.11M | -$200.76M | -$228.68M | -$111.88M | -$235.57M | -$176.50M | -$92.57M |
| Cash from Financing | $56.38M | $229.23M | $145.63M | $65.46M | $17.58M | -$90.67M | $3.88M | -$147.57M |
| SummaryCapital Expenditure | -$4.80M | -$14.17M | -$17.30M | -$22.59M | -$31.80M | -$24.41M | -$22.14M | -$30.31M |
| Free Cash Flow | $15.89M | $60.27M | $54.23M | $90.64M | $127.83M | $190.67M | $209.51M | $249.30M |
| FCF Margin | 18.5% | 32.3% | 23.4% | 29.4% | 29.0% | 32.2% | 39.2% | 36.9% |