| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $74.13M | $40.74M | $125.78M | $611.55M | $104.60M | $39.60M | $35.00M | $35.48M |
| Short-Term Investments | $3.98M | $32.57M | $13.72M | $28.12M | $20.38M | $57.29M | $222.94M | $53.93M |
| Total Current Assets | $140.76M | $253.28M | $477.53M | $775.34M | $578.84M | $522.39M | $615.39M | $595.52M |
| Net PP&E | $29.99M | $40.30M | $50.31M | $70.20M | $87.60M | $74.69M | $78.28M | $86.67M |
| Goodwill | $5.09M | $5.56M | $16.47M | $25.45M | $29.16M | $29.16M | $29.16M | $29.16M |
| Intangibles | $1.01M | $2.49M | $7.22M | $10.06M | $9.89M | $7.65M | $5.72M | $9.43M |
| Total Assets | $214.82M | $405.47M | $628.99M | $1.04B | $957.67M | $865.58M | $787.48M | $770.51M |
| LiabilitiesTotal Current Liabilities | $33.17M | $45.58M | $89.63M | $96.68M | $65.37M | $50.10M | $44.33M | $41.99M |
| Short-Term Debt | — | — | — | $9.17M | $275.03M | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $19.23M | $18.69M | $21.90M | $21.04M | $18.53M | $15.06M | $14.73M |
| Total Liabilities | $35.69M | $67.16M | $109.97M | $121.32M | $88.84M | $69.91M | $60.59M | $57.94M |
| EquityCommon Stock & APIC | $89.0K | $105.0K | $121.0K | $133.0K | $134.0K | $134.0K | $134.0K | $134.0K |
| Retained Earnings | $22.57M | $32.74M | $27.95M | $43.48M | -$35.58M | -$99.93M | -$116.73M | -$130.25M |
| Total Equity | $179.14M | $338.30M | $519.02M | $919.55M | $868.82M | $795.67M | $726.90M | $712.57M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $33.37M | $11.00M | $32.41M | $53.64M | -$99.35M | -$34.68M | $48.73M | $24.63M |
| Cash from Investing | $16.68M | -$179.50M | -$114.63M | $89.75M | -$407.27M | $26.21M | $31.49M | $2.95M |
| Cash from Financing | $5.53M | $135.13M | $167.04M | $342.38M | -$332.0K | -$56.52M | -$84.81M | -$27.11M |
| SummaryCapital Expenditure | -$7.29M | -$5.42M | -$13.49M | -$14.48M | -$18.04M | -$7.01M | -$15.14M | -$21.27M |
| Free Cash Flow | $26.07M | $5.59M | $18.92M | $39.17M | -$117.39M | -$41.69M | $33.59M | $3.35M |
| FCF Margin | 18.3% | 3.1% | 9.8% | 12.2% | -43.2% | -19.0% | 16.5% | 1.6% |