| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.99M | $8.22M | $51.05M | $29.66M | $25.43M | $13.73M | $15.81M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $13.73M | $56.54M | $41.96M | $47.37M | $34.89M | $42.30M |
| Net PP&E | $551.0K | $515.0K | $569.0K | $714.0K | $908.0K | $1.83M | $2.22M |
| Goodwill | — | — | — | — | $10.80M | — | — |
| Intangibles | — | $3.29M | $2.78M | $8.17M | $9.13M | $11.53M | — |
| Total Assets | — | $45.38M | $91.03M | $138.88M | $154.87M | $178.58M | $299.67M |
| LiabilitiesTotal Current Liabilities | — | $3.67M | $9.83M | $31.71M | $32.75M | $29.74M | $35.04M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | $5.94M | $0 | $0 | $0 | $19.58M | $108.62M |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $11.17M | $11.12M | $51.77M | $35.95M | $55.40M | $191.72M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $12.93M | $34.21M | $79.91M | $87.11M | $118.92M | $123.19M | $107.95M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.00M | $10.89M | $14.00M | $18.75M | $17.91M | $37.64M | $19.10M |
| Cash from Investing | -$1.72M | -$90.0K | -$5.57M | -$32.70M | -$19.47M | -$43.84M | -$98.94M |
| Cash from Financing | $316.0K | -$10.20M | $34.99M | -$7.31M | -$3.14M | -$5.24M | $81.47M |
| SummaryCapital Expenditure | -$195.0K | -$46.0K | -$305.0K | -$330.0K | -$451.0K | -$1.33M | -$863.0K |
| Free Cash Flow | $3.81M | $10.85M | $13.69M | $18.43M | $17.46M | $36.31M | $18.24M |
| FCF Margin | 19.8% | 38.8% | 32.4% | 24.1% | 16.1% | 28.6% | 11.0% |