| Line item | FY16 | FY17 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $14.34M | $13.07M | $19.09M | $17.15M | $6.74M | $6.71M | $4.26M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $25.79M | $27.91M | $44.59M | $52.93M | $38.43M | $54.23M | $61.32M |
| Net PP&E | $64.87M | $82.08M | $126.48M | $149.10M | $178.98M | $179.65M | $189.46M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | $90.71M | $110.06M | $177.92M | $210.88M | $235.19M | $328.30M | $348.36M |
| LiabilitiesTotal Current Liabilities | $9.83M | $15.60M | $9.96M | $17.69M | $32.44M | $40.13M | $45.40M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | $1.58M | — | $0 | $0 | $0 | $0 | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | $31.39M | $40.84M | $46.81M | $58.41M | $77.50M | $104.10M | $113.90M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $59.32M | $69.21M | $131.11M | $152.46M | $157.69M | $224.20M | $234.46M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $24.51M | $17.67M | $18.06M | $30.96M | $30.90M | $42.62M | $14.77M | $41.95M |
| Cash from Investing | -$21.64M | -$20.19M | -$19.02M | -$28.00M | -$35.72M | -$44.33M | -$31.16M | -$32.05M |
| Cash from Financing | -$4.71M | $943.0K | -$1.23M | $7.33M | $2.16M | -$12.75M | $3.93M | -$7.80M |
| SummaryCapital Expenditure | -$21.64M | -$20.19M | -$19.85M | -$25.08M | -$32.11M | -$41.49M | -$28.56M | -$27.48M |
| Free Cash Flow | $2.87M | -$2.52M | -$1.79M | $5.88M | -$1.21M | $1.12M | -$13.79M | $14.48M |
| FCF Margin | 4.1% | -3.7% | -2.4% | 5.9% | -1.0% | 0.8% | -9.4% | 7.9% |