| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $22.88M | $31.75M | $232.30M | $126.70M | $111.12M | $107.57M | $157.78M | $214.46M |
| Short-Term Investments | — | — | $0 | $61.57M | $167.07M | $216.26M | $216.91M | $321.80M |
| Total Current Assets | $281.58M | $302.93M | $558.70M | $566.52M | $612.95M | $710.22M | $901.95M | $1.41B |
| Net PP&E | $13.76M | $58.82M | $63.28M | $65.09M | $100.77M | $108.73M | $132.94M | $160.36M |
| Goodwill | $20.11M | $20.11M | $20.11M | $20.11M | $49.01M | $50.08M | $48.32M | $90.81M |
| Intangibles | $10.19M | $7.56M | $5.06M | $2.60M | $43.59M | $39.18M | $31.46M | $45.82M |
| Total Assets | $333.43M | $400.44M | $655.79M | $805.15M | $984.11M | $1.13B | $1.39B | $2.36B |
| LiabilitiesTotal Current Liabilities | $48.08M | $46.23M | $60.93M | $287.93M | $134.07M | $322.81M | $388.23M | $224.53M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $30.54M | $31.91M | $33.45M | $43.70M | $39.76M | $48.36M | $59.27M |
| Total Liabilities | $52.69M | $85.90M | $284.25M | $331.40M | $397.14M | $383.06M | $462.63M | $1.04B |
| EquityCommon Stock & APIC | $74.0K | $74.0K | $74.0K | $0 | — | — | — | — |
| Retained Earnings | $158.54M | $193.71M | $241.62M | $334.72M | $478.07M | $614.38M | $798.14M | $1.06B |
| Total Equity | $280.74M | $314.54M | $371.54M | $473.75M | $586.96M | $750.75M | $927.79M | $1.32B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $37.12M | $40.69M | $60.25M | $132.26M | $119.54M | $123.53M | $235.27M | $245.61M |
| Cash from Investing | -$36.68M | -$25.45M | -$42.46M | -$238.50M | -$100.26M | -$125.33M | -$136.40M | -$837.17M |
| Cash from Financing | -$4.44M | -$6.67M | $181.41M | $11.0K | -$29.81M | $10.0K | -$48.35M | $642.21M |
| SummaryCapital Expenditure | -$3.68M | -$21.27M | -$6.44M | -$4.82M | -$21.31M | -$17.19M | -$17.21M | -$27.70M |
| Free Cash Flow | $33.45M | $19.42M | $53.81M | $127.45M | $98.22M | $106.34M | $218.05M | $217.91M |
| FCF Margin | 13.3% | 8.6% | 20.0% | 30.6% | 17.2% | 20.5% | 32.4% | 24.7% |