| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $52.96M | $67.38M | $74.78M | $88.75M | $81.86M | $103.96M | $119.38M | $168.91M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $243.68M | $246.11M | $223.48M | $238.91M | $199.41M | $240.57M | $255.63M | $391.18M |
| Net PP&E | $82.25M | $84.40M | $87.80M | $82.05M | $76.87M | $79.42M | $77.39M | $81.09M |
| Goodwill | $43.47M | $43.47M | $43.47M | $43.47M | $43.47M | $54.74M | $52.49M | $169.53M |
| Intangibles | $5.71M | $2.43M | $1.52M | $1.08M | $640.0K | $16.05M | $12.93M | $53.99M |
| Total Assets | $391.56M | $394.75M | $391.84M | $412.19M | $367.74M | $426.89M | $429.75M | $746.05M |
| LiabilitiesTotal Current Liabilities | $151.65M | $140.35M | $120.95M | $148.81M | $108.51M | $126.58M | $101.44M | $215.48M |
| Short-Term Debt | $4.48M | $4.46M | $4.10M | $4.00M | $0 | $7.45M | $0 | $2.00M |
| Long-Term Debt | $17.06M | $12.56M | $8.10M | $4.00M | — | — | — | — |
| Long-Term Leases | — | — | $3.26M | $2.98M | $2.28M | $3.02M | $4.01M | $3.10M |
| Total Liabilities | $173.23M | $139.58M | $121.83M | $161.80M | $119.41M | $152.20M | $125.31M | $245.78M |
| EquityCommon Stock & APIC | $2.60M | $2.63M | $2.64M | $2.65M | $2.71M | $2.73M | $2.73M | $3.77M |
| Retained Earnings | -$702.96M | -$16.10M | -$671.36M | -$674.86M | -$677.90M | -$660.32M | -$635.47M | -$614.75M |
| Total Equity | $218.32M | $255.17M | $270.00M | $250.39M | $248.32M | $274.69M | $304.44M | $500.28M |
| HighlightsNet Cash / (Debt) | $31.42M | $50.37M | $62.59M | $80.75M | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$17.22M | $32.02M | $34.78M | $43.16M | $18.90M | $31.94M | $31.67M | $20.68M |
| Cash from Investing | -$3.69M | -$10.76M | -$7.98M | -$4.72M | -$11.09M | -$12.69M | -$6.61M | -$136.37M |
| Cash from Financing | -$4.01M | -$2.32M | -$28.94M | -$24.09M | -$39.00M | -$1.59M | -$8.11M | $163.20M |
| SummaryCapital Expenditure | -$3.69M | -$10.76M | -$7.98M | -$4.72M | -$8.93M | -$10.75M | -$6.61M | -$11.49M |
| Free Cash Flow | -$20.91M | $21.26M | $26.80M | $38.44M | $9.97M | $21.20M | $25.06M | $9.19M |
| FCF Margin | -7.4% | 8.0% | 10.4% | 23.1% | 4.6% | 8.0% | 8.2% | 2.0% |