| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $39.11M | $38.39M | $47.66M | $104.45M | $176.23M | $187.61M | $156.23M | $90.00M |
| Short-Term Investments | — | — | — | — | $0 | — | — | — |
| Total Current Assets | $103.89M | $115.11M | $147.36M | $446.17M | $603.46M | $726.59M | $561.47M | $519.78M |
| Net PP&E | $41.45M | $33.35M | $27.04M | $15.79M | $13.74M | $9.79M | $29.13M | $28.86M |
| Goodwill | $125.05M | $125.81M | $152.30M | $189.26M | $195.53M | $247.97M | $247.09M | $266.07M |
| Intangibles | $6.50M | $2.63M | $24.38M | $56.70M | $51.66M | $88.65M | $68.92M | $89.17M |
| Total Assets | $256.45M | $283.78M | $358.68M | $713.23M | $870.22M | $1.08B | $915.53M | $913.76M |
| LiabilitiesTotal Current Liabilities | $77.11M | $83.31M | $120.11M | $193.71M | $234.61M | $340.03M | $161.85M | $188.58M |
| Short-Term Debt | $16.06M | $8.33M | $8.33M | $0 | — | — | — | — |
| Long-Term Debt | — | $8.33M | — | — | — | — | — | — |
| Long-Term Leases | — | $20.36M | $17.70M | $9.77M | $7.58M | $3.45M | $18.65M | $20.03M |
| Total Liabilities | $107.67M | $118.59M | $174.56M | $246.27M | $287.08M | $359.12M | $192.59M | $237.75M |
| EquityCommon Stock & APIC | $211.0K | $213.0K | $224.0K | $375.0K | $398.0K | $413.0K | $391.0K | $341.0K |
| Retained Earnings | -$90.26M | -$77.37M | -$67.14M | -$28.44M | $70.79M | $184.00M | $196.62M | $188.68M |
| Total Equity | $148.78M | $165.18M | $184.12M | $466.96M | $583.13M | $718.15M | $722.94M | $676.01M |
| HighlightsNet Cash / (Debt) | — | $21.72M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $32.80M | $44.74M | $22.16M | $71.11M | $122.12M | $155.46M | $6.94M | $41.93M |
| Cash from Investing | -$1.82M | -$21.15M | -$8.92M | -$243.47M | -$46.82M | -$133.35M | $62.60M | -$37.40M |
| Cash from Financing | -$23.01M | -$24.77M | -$4.05M | $229.05M | -$3.26M | -$10.82M | -$100.91M | -$71.05M |
| SummaryCapital Expenditure | -$2.04M | -$1.21M | -$459.0K | -$627.0K | -$1.06M | -$811.0K | -$6.87M | -$3.80M |
| Free Cash Flow | $30.76M | $43.53M | $21.70M | $70.48M | $121.06M | $154.65M | $67.0K | $38.13M |
| FCF Margin | 12.2% | 16.7% | 6.6% | 14.7% | 18.9% | 20.8% | 0.0% | 8.7% |