| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $19.78M | $31.35M | $24.32M | $35.60M | $43.72M | $56.62M | $47.86M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $83.66M | $1.45B | $205.32M | $188.41M | $191.76M | $196.13M |
| Net PP&E | — | $7.46M | $57.72M | $10.59M | $7.97M | $5.90M | $7.35M |
| Goodwill | — | $2.81M | $619.47M | $1.44B | $1.39B | — | — |
| Intangibles | — | $692.3K | $119.33M | $318.00M | $277.05M | — | — |
| Total Assets | — | $112.65M | $2.36B | $575.53M | $561.19M | $526.42M | $550.50M |
| LiabilitiesTotal Current Liabilities | — | $59.88M | $548.97M | $139.88M | $94.04M | $124.98M | $146.92M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | $2.67M | $624.31M | $144.46M | $126.98M | $92.51M | $56.19M |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | $324.85M | $269.69M | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $27.29M | $38.21M | $195.20M | $250.68M | $291.50M | $280.12M | $308.94M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $22.73M | $19.44M | $131.18M | $5.35M | $59.29M | $68.98M | $60.56M |
| Cash from Investing | -$4.12M | -$4.12M | -$1.51B | -$16.79M | $13.28M | -$9.94M | -$14.77M |
| Cash from Financing | -$17.33M | $1.04M | $1.38B | $18.30M | -$67.27M | -$35.97M | -$61.11M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |