| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | — | $5.10M | $46.52M | $52.45M | $23.80M | $56.58M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $36.44M | $88.85M | $72.25M | $79.44M | $75.64M | $89.88M |
| Net PP&E | — | $54.87M | $76.15M | $90.10M | $86.45M | $105.30M | $136.07M |
| Goodwill | — | $8.44M | $8.31M | $12.08M | $11.54M | $11.78M | $9.49M |
| Intangibles | $1.32M | $2.62M | $3.97M | $4.99M | $4.65M | $4.31M | $4.51M |
| Total Assets | — | $118.48M | $195.20M | $200.18M | $203.75M | $223.10M | $275.54M |
| LiabilitiesTotal Current Liabilities | — | $26.13M | $96.04M | $40.44M | $42.87M | $48.71M | $78.76M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $2.16M | $1.72M |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $39.82M | $109.33M | $59.31M | $57.55M | $67.57M | $99.47M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $59.96M | $78.67M | $85.87M | $140.87M | $146.20M | $155.53M | $176.07M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $33.80M | $57.87M | $62.80M | $60.37M | $61.19M | $49.47M | $104.88M |
| Cash from Investing | — | -$27.45M | -$34.66M | -$42.65M | -$33.79M | -$48.29M | -$58.45M |
| Cash from Financing | $5.97M | -$23.64M | -$32.54M | $21.70M | -$22.81M | -$30.72M | -$24.05M |
| SummaryCapital Expenditure | -$30.21M | -$24.96M | -$32.01M | -$35.81M | -$31.48M | -$45.40M | -$55.46M |
| Free Cash Flow | $3.59M | $32.91M | $30.79M | $24.56M | $29.71M | $4.08M | $49.42M |
| FCF Margin | 3.0% | 26.4% | 20.1% | 13.8% | 15.6% | 1.9% | 19.9% |