| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $244.87M | $375.78M | $281.03M | $375.78M | $385.26M | $369.85M | $439.85M | $592.76M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $532.74M | $507.64M | $519.99M | $626.32M | $647.47M | $749.91M | $765.51M | $985.04M |
| Net PP&E | $74.30M | $79.61M | $80.83M | $75.48M | $74.74M | $74.92M | $77.80M | $86.12M |
| Goodwill | — | $50.25M | — | — | — | — | — | — |
| Intangibles | — | $71.92M | $29.74M | — | — | — | — | — |
| Total Assets | $3.85B | $3.88B | $3.41B | $3.62B | $3.84B | $3.54B | $4.18B | $4.45B |
| LiabilitiesTotal Current Liabilities | $450.55M | $562.30M | $552.55M | $842.29M | $676.32M | $685.93M | $603.73M | $728.51M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.03B | $1.03B | $1.13B | $1.02B | $1.29B | $1.13B | $1.04B | $955.86M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.62B | $2.68B | $2.60B | $2.85B | $2.97B | $2.74B | $2.66B | $2.79B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $1.22B | $1.20B | $805.29M | $773.61M | $862.37M | $803.91M | $1.52B | $1.66B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $191.66M | -$19.71M | $838.0K | $107.96M | $302.63M | $356.42M | $405.30M | $465.22M |
| Cash from Investing | -$59.19M | -$8.87M | $1.72M | $9.63M | $9.39M | -$66.40M | -$32.49M | -$71.91M |
| Cash from Financing | -$65.68M | $24.57M | $90.54M | -$3.67M | -$234.29M | -$201.63M | -$271.19M | -$234.66M |
| SummaryCapital Expenditure | -$11.14M | -$17.12M | -$8.95M | -$7.67M | -$9.09M | -$9.66M | -$12.22M | -$16.71M |
| Free Cash Flow | $180.52M | -$36.83M | -$8.11M | $100.29M | $293.54M | $346.75M | $393.08M | $448.51M |
| FCF Margin | 12.7% | -2.4% | -1.3% | 14.2% | 21.3% | 24.8% | 21.3% | 22.9% |