| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $31.50M | $64.77M | $40.93M | $79.42M | $24.54M | $30.55M | $58.75M | $45.28M |
| Short-Term Investments | — | — | — | $669.0K | $2.12M | $7.44M | — | — |
| Total Current Assets | $114.27M | $132.59M | $203.64M | $167.55M | $149.93M | $142.66M | $162.88M | $181.32M |
| Net PP&E | $3.87M | $34.08M | $30.02M | $20.85M | $17.48M | $47.60M | $59.85M | $59.33M |
| Goodwill | $36.22M | $36.22M | $36.22M | $37.56M | $37.56M | $37.56M | $37.56M | $37.56M |
| Intangibles | $1.25M | $901.0K | $569.0K | $2.37M | $1.57M | $1.02M | $489.0K | $19.0K |
| Total Assets | $179.37M | $244.32M | $358.12M | $349.36M | $323.83M | $337.52M | $335.90M | $323.02M |
| LiabilitiesTotal Current Liabilities | $54.94M | $86.66M | $94.76M | $95.94M | $94.46M | $84.20M | $77.76M | $81.58M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $23.10M | $19.44M | $11.39M | $5.55M | $31.40M | $30.51M | $31.35M |
| Total Liabilities | $84.82M | $151.85M | $148.27M | $143.87M | $134.07M | $149.41M | $144.09M | $151.72M |
| EquityCommon Stock & APIC | $92.0K | $94.0K | $105.0K | $107.0K | $109.0K | $110.0K | $112.0K | $112.0K |
| Retained Earnings | -$32.46M | -$35.20M | -$16.39M | $6.49M | $23.41M | $20.79M | $25.20M | $23.22M |
| Total Equity | $94.55M | $92.47M | $209.85M | $205.50M | $189.76M | $188.11M | $191.81M | $171.30M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $25.58M | $23.17M | $38.48M | $47.34M | $8.28M | $14.89M | $35.25M | $29.36M |
| Cash from Investing | -$1.09M | $29.60M | -$139.31M | $42.62M | -$19.67M | $19.98M | $17.81M | -$1.55M |
| Cash from Financing | -$17.22M | -$14.50M | $77.09M | -$51.48M | -$48.60M | -$28.86M | -$24.86M | -$41.28M |
| SummaryCapital Expenditure | -$1.34M | -$1.95M | -$1.53M | -$1.17M | -$1.49M | -$5.96M | -$24.28M | -$6.47M |
| Free Cash Flow | $24.24M | $21.22M | $36.95M | $46.17M | $6.79M | $8.93M | $10.97M | $22.89M |
| FCF Margin | 13.8% | 10.6% | 16.7% | 18.5% | 2.5% | 3.7% | 4.5% | 9.3% |