| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.35M | $4.12M | $14.05M | $15.26M | $26.52M | $16.05M | $33.42M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $56.82M | $53.67M | $352.32M | $479.64M | $401.59M | $372.68M |
| Net PP&E | $3.37M | $6.46M | $3.82M | $13.41M | $24.63M | $28.18M | $32.62M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | $31.55M | $25.46M | $22.36M | $358.91M | $411.52M | $487.01M | $700.87M |
| Total Assets | — | $114.86M | $107.20M | $761.32M | $976.24M | $1.01B | $1.21B |
| LiabilitiesTotal Current Liabilities | — | $19.04M | $44.04M | $156.23M | $338.00M | $397.50M | $397.39M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | — | $48.13M | $197.04M | $462.78M | $490.24M | $715.17M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $78.34M | $88.75M | $59.07M | $564.28M | $513.46M | $521.34M | $490.93M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $39.52M | $44.47M | $52.70M | $107.56M | $81.05M | $156.72M | $145.95M |
| Cash from Investing | $7.81M | $11.25M | $23.51M | -$284.23M | -$189.35M | $62.17M | $25.31M |
| Cash from Financing | -$48.01M | -$53.77M | -$66.24M | $177.89M | $118.55M | -$229.63M | -$151.65M |
| SummaryCapital Expenditure | -$1.01M | -$147.0K | -$163.0K | -$1.55M | -$5.44M | -$5.87M | -$3.60M |
| Free Cash Flow | $38.51M | $44.32M | $52.53M | $106.01M | $75.61M | $150.85M | $142.34M |
| FCF Margin | 36.4% | 36.0% | 45.7% | 45.0% | 29.2% | 46.0% | 38.0% |