| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $187.65M | $177.99M | $129.88M | $295.07M | $213.28M | $284.02M | $327.06M | $508.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $540.59M | $440.64M | $279.02M | $501.18M | $591.37M | $671.91M | $857.28M | $1.07B |
| Net PP&E | $13.69M | $13.50M | $36.00M | $22.16M | $19.31M | $25.38M | $25.89M | $26.46M |
| Goodwill | — | — | — | $619.87M | $601.15M | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $1.77B | $1.57B | $1.08B | $1.31B | $1.32B | $1.36B | $1.66B | $1.83B |
| LiabilitiesTotal Current Liabilities | $199.97M | $204.57M | $179.87M | $194.19M | $191.22M | $453.66M | $297.57M | $576.61M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $424.0K | $474.0K | $21.61M | $201.62M | $213.81M | $15.65M | $216.82M | $13.89M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $206.52M | $212.92M | $220.92M | $417.82M | $426.27M | $483.77M | $543.66M | $620.31M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $1.56B | $1.36B | $862.29M | $891.19M | $896.48M | $876.06M | $1.12B | $1.21B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$125.48M | -$78.93M | -$112.73M | $64.53M | $6.20M | $32.21M | $125.74M | $185.29M |
| Cash from Investing | -$115.09M | $70.01M | $73.83M | -$118.86M | -$77.81M | $46.63M | -$75.59M | $26.44M |
| Cash from Financing | $327.90M | -$335.0K | -$10.99M | $219.40M | -$9.57M | -$6.21M | -$6.24M | -$22.89M |
| SummaryCapital Expenditure | -$4.26M | -$3.46M | -$3.54M | -$642.0K | -$3.10M | -$7.49M | -$5.90M | -$4.47M |
| Free Cash Flow | -$129.74M | -$82.38M | -$116.27M | $63.88M | $3.10M | $24.72M | $119.84M | $180.81M |
| FCF Margin | -19.2% | -17.0% | -22.7% | 39.1% | 1.0% | 4.2% | 15.3% | 18.5% |