| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $127.87M | — | — | — | — | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $144.99M | $108.07M | $263.10M | $120.34M | $77.37M | $63.55M | $63.81M | $147.68M |
| Net PP&E | — | — | — | — | — | — | — | — |
| Goodwill | $81.59M | $85.58M | $87.29M | $87.51M | $82.10M | $84.08M | $77.28M | $81.13M |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $1.64B | $1.50B | $1.88B | $1.87B | $1.47B | $1.49B | $1.38B | $1.57B |
| LiabilitiesTotal Current Liabilities | $16.88M | $21.50M | $85.99M | $272.49M | $13.19M | $15.46M | $14.62M | $32.63M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $258.84M | $268.61M | $275.17M | $90.92M | $109.23M | $145.08M | $93.90M | $0 |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $339.76M | $349.23M | $436.48M | $464.72M | $191.29M | $238.54M | $188.68M | $134.44M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $1.30B | $1.15B | $1.45B | $1.40B | $1.28B | $1.25B | $1.19B | $1.43B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $60.28M | $70.49M | $84.76M | $83.49M | $109.95M | $138.44M | $159.93M | $245.60M |
| Cash from Investing | -$48.16M | $5.82M | -$175.12M | -$214.07M | -$381.86M | -$166.13M | -$75.64M | $1.35M |
| Cash from Financing | -$134.38M | -$124.60M | $248.72M | -$15.42M | $219.24M | $9.37M | -$74.87M | -$163.35M |
| SummaryCapital Expenditure | -$77.0K | — | — | — | — | — | — | — |
| Free Cash Flow | $60.21M | — | — | — | — | — | — | — |
| FCF Margin | 16.7% | — | — | — | — | — | — | — |