| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $51.40M | $53.96M | $72.18M | $50.31M | $27.85M | $53.43M | $77.36M | $107.55M |
| Short-Term Investments | $1.90M | $358.0K | $6.66M | $4.41M | $316.0K | $119.0K | $10.0K | $3.0K |
| Total Current Assets | $188.91M | $174.15M | $179.44M | $162.73M | $150.65M | $178.54M | $194.56M | $237.64M |
| Net PP&E | $50.46M | $58.53M | $43.20M | $40.34M | $55.50M | $50.03M | $42.03M | $48.26M |
| Goodwill | $62.90M | $50.09M | $39.86M | $40.00M | $39.51M | $39.40M | $39.33M | $39.83M |
| Intangibles | $39.04M | $26.32M | $19.93M | $16.75M | $12.62M | $10.83M | $9.01M | $8.84M |
| Total Assets | $373.79M | $339.24M | $312.47M | $293.02M | $290.93M | $318.69M | $326.88M | $386.21M |
| LiabilitiesTotal Current Liabilities | $104.69M | $101.06M | $112.73M | $104.13M | $92.97M | $92.46M | $87.72M | $104.11M |
| Short-Term Debt | $8.35M | $18.11M | $19.47M | $17.56M | $11.64M | $355.0K | $114.0K | $0 |
| Long-Term Debt | $70.97M | $67.91M | $54.46M | $31.43M | $12.19M | $592.0K | — | — |
| Long-Term Leases | — | $10.84M | $2.69M | $1.75M | $6.89M | $4.77M | $5.56M | $4.75M |
| Total Liabilities | $213.59M | $203.32M | $182.57M | $155.22M | $138.07M | $138.44M | $135.62M | $161.73M |
| EquityCommon Stock & APIC | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M |
| Retained Earnings | $129.58M | $116.48M | $127.68M | $143.26M | $168.96M | $203.56M | $226.18M | $244.40M |
| Total Equity | $153.69M | $129.33M | $127.19M | $132.46M | $145.80M | $174.45M | $185.23M | $217.56M |
| HighlightsNet Cash / (Debt) | -$26.03M | -$31.70M | $4.92M | $5.73M | $4.34M | $52.61M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $53.26M | $59.68M | $60.07M | $55.79M | $45.12M | $77.22M | $74.27M | $88.58M |
| Cash from Investing | -$84.85M | -$18.29M | -$11.48M | -$18.52M | -$27.35M | -$17.23M | -$15.94M | -$24.18M |
| Cash from Financing | $49.77M | -$38.93M | -$29.45M | -$58.67M | -$36.36M | -$32.93M | -$31.77M | -$42.71M |
| SummaryCapital Expenditure | -$21.74M | -$18.31M | -$10.23M | -$16.63M | -$26.50M | -$14.24M | -$13.63M | -$21.78M |
| Free Cash Flow | $31.52M | $41.37M | $49.83M | $39.16M | $18.61M | $62.98M | $60.63M | $66.80M |
| FCF Margin | 12.4% | 14.8% | 20.3% | 14.5% | 6.4% | 19.7% | 18.0% | 18.6% |