| Line item | FY17 | FY18 | FY21 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.70M | $9.03M | $32.66M | $57.51M | $41.71M | $32.45M | $14.30M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $37.16M | $143.37M | $164.08M | $222.72M | $235.52M | $218.79M |
| Net PP&E | — | $2.19M | $39.76M | $52.34M | $152.06M | $171.77M | $86.85M |
| Goodwill | $17.66M | $17.74M | $17.51M | $18.16M | $81.81M | $94.4K | $77.12M |
| Intangibles | $16.33M | $15.89M | $16.05M | $18.10M | $89.18M | $97.38M | $75.70M |
| Total Assets | — | $74.21M | $219.12M | $253.77M | $579.56M | $654.75M | $503.98M |
| LiabilitiesTotal Current Liabilities | — | $37.39M | $144.26M | $119.90M | $159.72M | $226.17M | $229.70M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | $28.65M | $26.33M | $72.54M | $302.66M | $272.83M | $176.88M |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $70.12M | $174.79M | $195.03M | $523.44M | $568.41M | $447.92M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $9.06M | $4.09M | $44.33M | $58.74M | $56.11M | $86.34M | $56.05M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY21 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $18.89M | $17.22M | $32.05M | $91.59M | $71.73M | $72.09M | $139.69M | $86.64M |
| Cash from Investing | -$1.60M | $689.8K | -$9.30M | -$31.73M | -$15.68M | -$246.76M | -$3.86M | -$22.5K |
| Cash from Financing | -$16.04M | -$20.63M | -$20.83M | -$37.93M | -$30.34M | $156.28M | -$151.53M | -$98.82M |
| SummaryCapital Expenditure | -$1.71M | -$1.08M | -$9.67M | -$31.04M | -$19.66M | -$240.28M | -$7.74M | — |
| Free Cash Flow | $17.18M | $16.14M | $22.38M | $60.54M | $52.07M | -$168.19M | $131.95M | — |
| FCF Margin | 23.4% | 13.7% | 13.7% | 16.6% | 10.6% | -28.6% | 17.2% | — |