| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.03M | $68.64M | $448.62M | $165.03M | $200.08M | $254.62M | $245.86M |
| Short-Term Investments | — | $16.87M | $18.46M | $16.81M | $20.40M | $36.34M | $74.15M |
| Total Current Assets | — | $153.10M | $622.46M | $374.65M | $520.46M | $723.21M | $986.66M |
| Net PP&E | — | $4.88M | $23.38M | $30.00M | $33.29M | $34.87M | $31.73M |
| Goodwill | — | — | $0 | $367.57M | $367.57M | $367.57M | $375.40M |
| Intangibles | — | — | — | $98.46M | $78.02M | $59.21M | $52.38M |
| Total Assets | — | $161.29M | $846.13M | $1.16B | $1.20B | $1.26B | $1.46B |
| LiabilitiesTotal Current Liabilities | — | $83.90M | $131.57M | $209.58M | $273.51M | $348.44M | $509.95M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | $3.51M | $18.80M | $16.58M | $19.29M | $20.51M | $18.45M |
| Total Liabilities | — | $93.25M | $150.38M | $234.48M | $300.38M | $370.05M | $530.10M |
| EquityCommon Stock & APIC | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | — | -$52.71M | -$127.64M | -$323.05M | -$456.85M | -$532.40M | -$536.35M |
| Total Equity | -$53.03M | -$44.51M | $695.75M | $928.12M | $901.98M | $893.43M | $932.68M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.03M | $29.35M | $18.15M | $89.33M | $108.22M | $169.39M | $283.78M |
| Cash from Investing | -$452.0K | -$24.05M | -$40.49M | -$330.10M | -$55.04M | -$105.12M | -$180.71M |
| Cash from Financing | $147.0K | $59.36M | $398.61M | $1.24M | $1.99M | $3.28M | -$70.83M |
| SummaryCapital Expenditure | -$264.0K | -$456.0K | -$2.88M | -$8.35M | -$1.74M | -$2.33M | -$3.10M |
| Free Cash Flow | $6.76M | $28.89M | $15.27M | $80.98M | $106.48M | $167.06M | $280.68M |
| FCF Margin | 10.3% | 21.2% | 6.2% | 19.8% | 18.7% | 22.2% | 29.2% |