| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $35.58M | $23.94M | $27.10M | $17.08M | $22.95M | $28.24M | $35.31M | $38.37M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $225.19M | $215.63M | $199.87M | $203.48M | $210.75M | $217.94M | $261.04M | $225.20M |
| Net PP&E | $33.61M | $44.99M | $38.53M | $49.62M | $47.42M | $49.50M | $53.47M | $56.51M |
| Goodwill | — | — | — | — | $0 | $7.75M | $7.75M | $11.01M |
| Intangibles | $6.58M | $7.90M | $6.12M | $6.27M | $8.21M | $16.40M | $16.79M | $23.18M |
| Total Assets | $283.00M | $289.89M | $272.42M | $292.56M | $289.32M | $298.52M | $345.00M | $317.04M |
| LiabilitiesTotal Current Liabilities | $110.20M | $104.37M | $100.42M | $115.68M | $132.84M | $132.95M | $151.45M | $120.23M |
| Short-Term Debt | — | $14.60M | $5.98M | $14.80M | $37.50M | $32.60M | $25.20M | $19.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $4.72M | $3.84M | $17.21M | $13.19M | $13.72M | $12.94M | $13.33M |
| Total Liabilities | $123.43M | $129.47M | $126.29M | $155.41M | $169.53M | $164.51M | $178.67M | $144.29M |
| EquityCommon Stock & APIC | $214.0K | $215.0K | $218.0K | $224.0K | $224.0K | $224.0K | $232.0K | $234.0K |
| Retained Earnings | -$226.75M | -$229.10M | -$246.89M | -$261.72M | -$281.41M | -$275.19M | -$251.13M | -$253.22M |
| Total Equity | $159.57M | $160.42M | $146.13M | $137.15M | $119.78M | $134.02M | $166.32M | $172.75M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $22.49M | -$12.93M | $17.25M | -$15.02M | -$4.89M | $30.89M | $26.20M | $31.56M |
| Cash from Investing | -$15.29M | -$13.86M | -$6.49M | -$9.39M | -$12.42M | -$20.87M | -$16.46M | -$24.00M |
| Cash from Financing | $2.61M | $15.20M | -$7.38M | $14.53M | $23.11M | -$4.86M | -$1.52M | -$5.51M |
| SummaryCapital Expenditure | -$10.30M | -$11.59M | -$6.08M | -$9.38M | -$10.46M | -$9.96M | -$14.58M | -$13.61M |
| Free Cash Flow | $12.19M | -$24.52M | $11.17M | -$24.40M | -$15.36M | $20.93M | $11.62M | $17.95M |
| FCF Margin | 3.5% | -8.6% | 4.2% | -8.4% | -5.2% | 6.0% | 2.9% | 5.3% |