| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $55.95M | $24.17M | $268.03M | $71.15M | $86.75M | $183.67M | $133.47M | $125.22M |
| Short-Term Investments | — | $88.56M | $129.37M | $118.15M | $241.29M | $147.81M | $288.95M | $117.70M |
| Total Current Assets | $96.79M | $187.12M | $591.15M | $468.22M | $625.22M | $594.48M | $756.08M | $480.64M |
| Net PP&E | $5.14M | $5.32M | $21.88M | $18.28M | $14.74M | $11.46M | $9.39M | $6.87M |
| Goodwill | $1.38M | $11.24M | $11.24M | $77.27M | $77.27M | $77.27M | $110.22M | $126.31M |
| Intangibles | $4.07M | $7.19M | $5.88M | $49.22M | $14.77M | $10.72M | $41.88M | $36.55M |
| Total Assets | $111.03M | $236.36M | $861.20M | $931.57M | $923.80M | $1.02B | $1.07B | $684.60M |
| LiabilitiesTotal Current Liabilities | $53.78M | $81.94M | $145.87M | $189.04M | $197.10M | $205.43M | $684.95M | $248.89M |
| Short-Term Debt | $445.0K | $503.0K | $560.0K | $2.27M | $0 | — | — | — |
| Long-Term Debt | $2.79M | $2.54M | $2.15M | $0 | — | — | — | — |
| Long-Term Leases | — | — | $13.86M | $10.48M | $6.65M | $4.48M | $2.75M | $798.0K |
| Total Liabilities | $57.06M | $87.55M | $515.80M | $584.70M | $658.07M | $667.83M | $707.32M | $272.62M |
| EquityCommon Stock & APIC | $178.16M | $306.33M | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$123.59M | -$157.76M | -$172.57M | -$237.59M | -$288.04M | -$284.36M | -$366.19M | -$377.74M |
| Total Equity | $53.97M | $148.81M | $345.40M | $346.87M | $265.73M | $355.77M | $362.65M | $411.98M |
| HighlightsNet Cash / (Debt) | $52.72M | $109.69M | $394.69M | $187.03M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$51.68M | -$13.94M | $17.14M | $38.04M | $30.11M | $83.19M | $83.07M | $104.59M |
| Cash from Investing | $26.07M | -$136.08M | -$326.36M | -$229.47M | -$14.62M | $9.78M | -$28.82M | $378.61M |
| Cash from Financing | $53.89M | $117.99M | $551.81M | -$2.40M | -$1.64M | $2.85M | -$104.22M | -$491.80M |
| SummaryCapital Expenditure | -$767.0K | -$1.02M | -$2.09M | -$1.68M | -$1.20M | -$1.05M | -$1.30M | -$647.0K |
| Free Cash Flow | -$52.44M | -$14.96M | $15.04M | $36.35M | $28.91M | $82.13M | $81.77M | $103.94M |
| FCF Margin | -69.5% | -14.0% | 7.9% | 12.2% | 8.6% | 22.7% | 20.9% | 24.1% |