| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $66.00M | $71.14M | $44.71M | $59.13M | $60.56M | $58.10M | $37.14M | $21.11M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $247.72M | $237.18M | $176.22M | $211.12M | $226.97M | $203.75M | $165.45M | $149.01M |
| Net PP&E | $138.15M | $127.19M | $115.17M | $104.68M | $94.07M | $90.05M | $93.39M | $77.07M |
| Goodwill | $4.61M | $4.52M | $4.57M | $2.36M | — | — | — | — |
| Intangibles | $2.39M | — | — | — | — | — | — | — |
| Total Assets | $398.82M | $426.75M | $414.98M | $436.85M | $441.75M | $393.16M | $373.87M | $331.43M |
| LiabilitiesTotal Current Liabilities | $185.82M | $192.80M | $170.71M | $216.78M | $225.05M | $192.82M | $170.90M | $164.51M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $25.04M | $11.86M | $15.83M | $11.41M | $15.38M | $12.25M | $13.43M | $14.74M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $273.45M | $268.53M | $297.22M | $344.37M | $346.79M | $294.44M | $292.89M | $270.96M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $125.37M | $158.22M | $117.75M | $92.48M | $94.96M | $98.72M | $80.98M | $60.47M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$5.88M | -$12.99M | $5.23M | $15.05M | $608.2K | $19.95M | $3.55M | $1.79M |
| Cash from Investing | -$12.41M | $16.68M | -$3.74M | $2.88M | $7.95M | -$4.96M | -$8.70M | -$4.49M |
| Cash from Financing | $14.83M | $2.51M | -$27.15M | -$6.84M | -$2.28M | -$14.44M | -$17.35M | -$13.26M |
| SummaryCapital Expenditure | -$8.04M | -$8.34M | -$4.27M | -$2.56M | -$3.98M | -$8.99M | -$11.38M | -$5.41M |
| Free Cash Flow | -$13.92M | -$21.33M | $951.5K | $12.50M | -$3.37M | $10.96M | -$7.83M | -$3.62M |
| FCF Margin | -2.6% | -4.3% | 0.2% | 3.1% | -0.7% | 2.2% | -2.2% | -1.1% |