| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $28.83M | $40.95M | $36.54M | $50.34M | $402.21M |
| Short-Term Investments | — | — | $1.11M | $1.88M | $11.17M |
| Total Current Assets | — | $145.93M | $223.81M | $223.37M | $601.80M |
| Net PP&E | — | $22.75M | $22.80M | $33.38M | $33.17M |
| Goodwill | $16.24M | $16.24M | $64.90M | $64.90M | $64.90M |
| Intangibles | — | $26.80M | $36.00M | $36.46M | $43.58M |
| Total Assets | — | $216.41M | $404.91M | $438.88M | $1.14B |
| LiabilitiesTotal Current Liabilities | — | $90.41M | $109.31M | $124.80M | $114.83M |
| Short-Term Debt | — | $3.92M | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | $8.08M | $8.71M | $15.60M | $17.46M |
| Total Liabilities | — | $105.43M | $121.80M | $156.58M | $741.30M |
| EquityCommon Stock & APIC | — | — | — | — | — |
| Retained Earnings | — | $43.24M | $101.78M | $203.27M | $314.01M |
| Total Equity | $68.65M | $98.70M | $283.11M | $282.30M | $396.50M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $10.22M | $39.03M | $87.45M | $137.76M | $87.58M |
| Cash from Investing | -$18.78M | -$25.78M | -$139.99M | $1.35M | -$267.25M |
| Cash from Financing | -$318.0K | -$246.0K | $48.81M | -$127.30M | $531.35M |
| SummaryCapital Expenditure | -$2.37M | -$2.35M | -$2.10M | -$3.27M | -$3.94M |
| Free Cash Flow | $7.85M | $36.69M | $85.35M | $134.49M | $83.64M |
| FCF Margin | 3.5% | 11.3% | 16.8% | 20.8% | 10.3% |