| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $45.20M | $40.75M | $54.77M | $92.51M | $46.19M | $70.54M | $98.71M | $105.08M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $359.04M | $221.97M | $347.80M | $320.71M | $334.42M | $375.93M | $320.88M | $316.51M |
| Net PP&E | $23.68M | $41.12M | $50.80M | $45.07M | $44.15M | $39.00M | $34.09M | $32.08M |
| Goodwill | $32.17M | $41.14M | $41.14M | $41.14M | $68.01M | $68.01M | $68.01M | $68.01M |
| Intangibles | $9.47M | $14.48M | $12.59M | $10.73M | $19.69M | $15.72M | $11.75M | $7.78M |
| Total Assets | $532.72M | $595.20M | $623.26M | $635.37M | $643.59M | $571.92M | $618.68M | $671.16M |
| LiabilitiesTotal Current Liabilities | $118.03M | $125.54M | $143.75M | $165.89M | $164.03M | $155.01M | $168.47M | $194.28M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $13.91M | $24.85M | $22.36M | $19.46M | $16.02M | $13.52M | $11.97M |
| Total Liabilities | $168.76M | $199.87M | $234.80M | $265.38M | $275.14M | $248.64M | $261.60M | $280.48M |
| EquityCommon Stock & APIC | $693.0K | $710.0K | $721.0K | $730.0K | $732.0K | $742.0K | $754.0K | $770.0K |
| Retained Earnings | $101.56M | $124.12M | $133.76M | $141.57M | $141.40M | $119.81M | $125.85M | $146.11M |
| Total Equity | $363.96M | $395.33M | $388.46M | $369.99M | $332.16M | $284.09M | $316.27M | $349.36M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $49.25M | $52.85M | $63.87M | $71.77M | $32.15M | -$3.50M | $71.61M | $50.09M |
| Cash from Investing | -$85.50M | -$50.79M | -$14.37M | $7.85M | -$56.02M | $92.78M | -$39.52M | -$30.07M |
| Cash from Financing | $16.22M | -$6.51M | -$35.48M | -$41.88M | -$22.46M | -$64.93M | -$3.91M | -$13.66M |
| SummaryCapital Expenditure | -$8.87M | -$8.15M | -$8.67M | -$5.60M | -$8.81M | -$5.43M | -$5.28M | -$8.54M |
| Free Cash Flow | $40.38M | $44.70M | $55.19M | $66.17M | $23.33M | -$8.93M | $66.33M | $41.55M |
| FCF Margin | 17.2% | 17.7% | 22.1% | 23.1% | 8.0% | -3.4% | 24.1% | 13.8% |