| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $79.05M | $97.46M | $367.72M | $217.50M | $234.31M | $187.07M | $133.31M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $270.65M | $552.00M | $461.50M | $451.58M | $412.98M | $337.33M |
| Net PP&E | — | $3.29M | $3.46M | $29.87M | $21.40M | $15.73M | $18.03M |
| Goodwill | — | — | $5.19M | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $535.01M | $802.74M | $956.16M | $904.80M | $840.51M | $756.07M |
| LiabilitiesTotal Current Liabilities | — | $185.19M | $220.67M | $280.57M | $229.44M | $286.06M | $262.03M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $0 | $98.54M | $99.07M | $0 | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $205.99M | $230.36M | $404.55M | $361.25M | $309.66M | $281.40M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $300.61M | $329.01M | $572.38M | $551.62M | $543.55M | $530.85M | $474.67M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $45.07M | $35.16M | $170.09M | $83.01M | $60.74M | $150.84M | $110.11M |
| Cash from Investing | $19.44M | $4.92M | -$16.49M | -$232.99M | -$16.96M | -$21.21M | -$48.62M |
| Cash from Financing | -$52.79M | -$22.37M | $116.86M | $3.06M | -$26.55M | -$174.74M | -$117.52M |
| SummaryCapital Expenditure | -$1.06M | -$594.0K | -$3.38M | -$6.43M | -$4.50M | -$7.74M | -$12.12M |
| Free Cash Flow | $44.01M | $34.57M | $166.71M | $76.58M | $56.25M | $143.09M | $97.99M |
| FCF Margin | 13.5% | 16.3% | 48.8% | 22.8% | 16.9% | 39.2% | 26.9% |