| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $404.89M | $141.20M | $199.18M | $248.55M | $219.77M | $284.54M | $251.12M | $215.44M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $809.76M | $573.62M | $451.63M | $407.76M | $452.89M | $488.30M | $517.81M | $462.43M |
| Net PP&E | $9.30M | $41.22M | $18.35M | $23.06M | $14.25M | $11.88M | $10.67M | $8.16M |
| Goodwill | $89.86M | — | — | — | — | $81.27M | $58.10M | $65.78M |
| Intangibles | $7.04M | $6.39M | $1.93M | $1.58M | $1.22M | $30.78M | $26.12M | $7.73M |
| Total Assets | $1.21B | $1.01B | $860.30M | $781.21M | $745.15M | $793.42M | $754.09M | $669.78M |
| LiabilitiesTotal Current Liabilities | $267.00M | $250.67M | $240.97M | $212.46M | $257.86M | $384.25M | $422.20M | $364.56M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $17.47M | $1.83M | $4.81M | $3.93M | $2.49M | $1.77M | $890.0K |
| Total Liabilities | $292.38M | $289.75M | $279.71M | $253.93M | $294.99M | $418.69M | $451.71M | $389.75M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | $393.57M | $279.37M | $131.37M | $79.26M | -$1.37M | -$86.35M | -$168.86M | -$213.20M |
| Total Equity | $796.52M | $708.48M | $574.31M | $514.57M | $439.79M | $345.90M | $260.38M | $229.89M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $50.27M | -$34.41M | -$7.07M | $16.13M | -$61.51M | $77.53M | -$32.65M | -$24.63M |
| Cash from Investing | $78.34M | -$155.88M | $288.18M | $34.65M | $27.41M | -$6.91M | -$4.67M | -$9.38M |
| Cash from Financing | -$79.49M | -$69.67M | -$222.32M | -$1.51M | -$706.0K | -$955.0K | $9.47M | -$9.18M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |