| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $81.68M | $128.71M | $145.97M | $87.64M | $189.52M | $191.66M | $124.46M |
| Short-Term Investments | — | — | $0 | $44.64M | $38.69M | $101.82M | $151.54M |
| Total Current Assets | — | $324.27M | $273.21M | $295.93M | $422.08M | $567.59M | $575.85M |
| Net PP&E | — | $16.11M | $16.76M | $32.91M | $30.16M | $27.60M | $38.52M |
| Goodwill | — | $9.46M | $26.83M | $26.83M | $26.83M | $28.71M | $119.56M |
| Intangibles | — | $6.61M | $11.23M | $11.25M | $10.59M | $11.31M | $81.47M |
| Total Assets | — | $364.39M | $339.78M | $403.29M | $532.88M | $690.57M | $938.85M |
| LiabilitiesTotal Current Liabilities | — | $159.38M | $186.57M | $207.78M | $253.82M | $295.50M | $369.66M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $0 | $10.35M | $9.16M | $6.84M | $18.67M |
| Total Liabilities | — | $199.38M | $413.13M | $329.43M | $498.67M | $354.55M | $454.53M |
| EquityCommon Stock & APIC | — | $0 | $0 | — | — | — | — |
| Retained Earnings | — | $28.34M | $78.44M | $199.24M | $118.14M | -$164.86M | -$86.54M |
| Total Equity | $58.83M | $63.80M | -$73.35M | $73.86M | $34.21M | $336.02M | $484.32M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $16.13M | $66.51M | $36.05M | $20.58M | $102.06M | $132.17M | $173.54M |
| Cash from Investing | -$46.72M | -$6.45M | $45.23M | -$91.23M | -$22.54M | -$149.47M | -$268.25M |
| Cash from Financing | $75.54M | -$8.59M | -$68.40M | $13.97M | $21.77M | $20.65M | $25.05M |
| SummaryCapital Expenditure | -$6.21M | -$6.18M | -$5.11M | -$6.90M | -$5.23M | -$8.57M | -$13.22M |
| Free Cash Flow | $9.92M | $60.33M | $30.94M | $13.68M | $96.83M | $123.61M | $160.32M |
| FCF Margin | 5.8% | 31.0% | 12.6% | 5.1% | 29.8% | 30.8% | 33.7% |