| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $103.12M | $159.90M | $504.76M | $281.01M | $95.00M | $72.11M | $162.88M | $99.05M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $959.23M | $1.52B | $1.73B | $1.87B | $1.52B | $1.15B | $834.09M | $701.67M |
| Net PP&E | $12.71M | $28.66M | $27.89M | $74.53M | $79.17M | $99.41M | $112.82M | $129.90M |
| Goodwill | — | — | — | — | $449.36M | $64.36M | $63.54M | $64.85M |
| Intangibles | $7.56M | $6.48M | $9.62M | $13.17M | $8.38M | $22.78M | $20.99M | $18.25M |
| Total Assets | $1.03B | $1.63B | $1.90B | $2.08B | $1.91B | $1.82B | $1.31B | $958.28M |
| LiabilitiesTotal Current Liabilities | $200.78M | $351.44M | $365.49M | $404.24M | $319.13M | $304.44M | $265.49M | $247.26M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $10.07M | $8.83M | $7.08M | $1.25M | $6.77M | $2.75M | $253.0K |
| Total Liabilities | $212.52M | $385.20M | $403.66M | $430.71M | $334.00M | $323.91M | $276.35M | $254.77M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | -$352.58M | -$285.28M | $288.68M | $204.02M | -$259.06M | -$289.06M | -$287.74M | -$317.37M |
| Total Equity | $821.03M | $1.25B | $1.50B | $1.65B | $1.57B | $1.50B | $1.03B | $703.51M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $104.35M | $279.44M | $190.02M | $51.38M | -$63.39M | -$4.52M | $12.92M | -$25.19M |
| Cash from Investing | -$664.31M | -$529.31M | $153.99M | -$295.06M | -$123.03M | $7.50M | $503.96M | $312.49M |
| Cash from Financing | $600.23M | $306.48M | $40.66M | $1.68M | $877.0K | -$28.49M | -$425.34M | -$357.24M |
| SummaryCapital Expenditure | -$10.88M | -$8.79M | -$8.34M | -$6.20M | -$22.67M | -$17.35M | -$25.52M | -$24.00M |
| Free Cash Flow | $93.47M | $270.65M | $181.68M | $45.19M | -$86.06M | -$21.87M | -$12.60M | -$49.19M |
| FCF Margin | 13.8% | 22.5% | 10.9% | 2.5% | -6.4% | -2.2% | -1.5% | -5.3% |