| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $93.56M | $139.37M | $114.25M | $74.31M | $52.08M | $54.62M | $57.34M | $58.44M |
| Short-Term Investments | — | — | $8.11M | $11.23M | $7.08M | $0 | — | — |
| Total Current Assets | $350.10M | $374.41M | $385.74M | $408.53M | $407.86M | $319.95M | $348.48M | $253.09M |
| Net PP&E | $213.34M | $276.82M | $346.81M | $375.80M | $313.39M | $243.64M | $191.12M | $134.92M |
| Goodwill | $35.28M | $35.22M | $47.47M | $45.80M | $0 | $0 | $0 | — |
| Intangibles | — | — | $12.10M | $9.63M | $8.82M | $6.26M | $263.0K | $0 |
| Total Assets | $616.92M | $703.87M | $820.92M | $867.65M | $752.98M | $579.86M | $549.04M | $398.44M |
| LiabilitiesTotal Current Liabilities | $111.28M | $126.37M | $157.01M | $183.29M | $164.98M | $121.22M | $151.69M | $138.17M |
| Short-Term Debt | $7.57M | $0 | $11.14M | $12.52M | $26.14M | $5.12M | — | — |
| Long-Term Debt | — | — | $11.18M | — | — | — | — | — |
| Long-Term Leases | — | $64.64M | $112.72M | $143.32M | $124.35M | $114.15M | $107.31M | $106.38M |
| Total Liabilities | $150.42M | $226.14M | $333.57M | $373.36M | $331.94M | $264.80M | $277.46M | $259.23M |
| EquityCommon Stock & APIC | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K |
| Retained Earnings | $360.73M | $368.43M | $370.83M | $377.72M | $311.84M | $203.65M | $164.60M | $27.03M |
| Total Equity | $466.50M | $477.72M | $487.35M | $494.30M | $421.05M | $315.06M | $271.58M | $139.21M |
| HighlightsNet Cash / (Debt) | — | — | $100.04M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $14.69M | $83.05M | $47.62M | $20.68M | -$23.31M | $66.53M | $31.87M | -$38.03M |
| Cash from Investing | -$21.15M | -$23.59M | -$68.31M | -$34.88M | -$7.29M | -$40.53M | -$24.36M | $41.98M |
| Cash from Financing | -$38.36M | -$14.13M | -$6.08M | -$25.25M | $9.16M | -$23.78M | -$3.04M | -$3.88M |
| SummaryCapital Expenditure | -$20.96M | -$23.59M | -$19.82M | -$31.48M | -$17.80M | -$11.17M | -$10.42M | -$9.04M |
| Free Cash Flow | -$6.27M | $59.46M | $27.79M | -$10.79M | -$41.11M | $55.36M | $21.45M | -$47.06M |
| FCF Margin | -1.1% | 10.9% | 5.7% | -1.7% | -6.0% | 9.8% | 4.8% | -11.8% |