| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $240.19M | $201.09M | $78.57M | $152.59M | $34.58M | $74.48M | $112.72M | $116.88M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $512.20M | $350.24M | $420.06M | $251.72M | $264.98M | $286.15M | $298.27M |
| Net PP&E | — | $75.73M | $69.72M | $55.87M | $43.43M | $58.22M | $63.53M | $69.50M |
| Goodwill | $147.15M | $158.14M | $158.18M | $158.23M | $126.49M | $126.56M | $126.15M | $126.61M |
| Intangibles | — | $7.87M | $5.30M | $3.16M | $650.0K | $258.0K | $0 | $4.38M |
| Total Assets | — | $805.11M | $628.82M | $664.61M | $443.08M | $472.08M | $497.82M | $521.07M |
| LiabilitiesTotal Current Liabilities | — | $280.06M | $299.03M | $319.60M | $193.86M | $190.47M | $219.36M | $224.04M |
| Short-Term Debt | — | — | $0 | $100.00M | $0 | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $24.45M | $24.14M | $17.18M | $10.37M | $27.95M | $29.81M | $36.54M |
| Total Liabilities | — | $349.94M | $358.45M | $365.52M | $233.30M | $257.35M | $280.72M | $292.20M |
| EquityCommon Stock & APIC | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | — | — | $0 | -$14.89M | -$129.02M | -$144.59M | -$156.64M | -$157.28M |
| Total Equity | $475.32M | $444.54M | $257.50M | $285.14M | $194.13M | $197.88M | $198.19M | $206.54M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $53.73M | $67.19M | $71.31M | $2.63M | -$36.99M | $34.56M | $46.78M | $40.33M |
| Cash from Investing | -$68.34M | -$29.54M | $16.42M | -$17.85M | $20.13M | $9.36M | -$5.69M | -$14.09M |
| Cash from Financing | $6.06M | -$85.97M | -$205.62M | $58.74M | -$102.93M | -$2.45M | -$7.95M | -$24.85M |
| SummaryCapital Expenditure | -$9.92M | -$13.69M | -$14.20M | -$11.76M | -$8.27M | -$7.04M | -$10.59M | -$10.40M |
| Free Cash Flow | $43.81M | $53.49M | $57.11M | -$9.13M | -$45.26M | $27.53M | $36.20M | $29.93M |
| FCF Margin | 10.1% | 11.7% | 12.9% | -1.9% | -14.5% | 8.8% | 10.3% | 7.5% |