| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $242.15M | $122.14M | $177.02M | $155.25M | $186.18M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — |
| Net PP&E | — | — | $2.08M | $2.60M | $1.90M |
| Goodwill | — | — | — | — | — |
| Intangibles | — | — | — | — | — |
| Total Assets | — | $1.58B | $1.84B | $2.04B | $2.10B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — |
| Total Liabilities | — | $1.17B | $1.30B | $1.38B | $1.39B |
| EquityCommon Stock & APIC | — | $460.0K | $445.0K | $453.0K | $428.0K |
| Retained Earnings | — | $306.60M | $423.05M | $531.67M | $612.63M |
| Total Equity | $381.08M | $410.94M | $540.43M | $654.83M | $710.15M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $175.29M | $154.88M | $196.61M | $209.47M | $108.14M |
| Cash from Investing | -$51.46M | -$246.53M | -$90.36M | -$186.57M | $35.93M |
| Cash from Financing | -$15.13M | -$12.55M | -$49.16M | -$49.68M | -$107.45M |
| SummaryCapital Expenditure | -$2.38M | -$1.27M | -$3.25M | -$6.63M | -$944.0K |
| Free Cash Flow | $172.91M | $153.60M | $193.36M | $202.84M | $107.19M |
| FCF Margin | 49.3% | 39.1% | 38.7% | 37.6% | 20.7% |