| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $83.54M | $170.00M | $332.76M | $271.75M | $267.00M | $388.00M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $323.31M | $633.30M | $597.47M | $492.37M | $561.00M |
| Net PP&E | — | $5.70M | $14.16M | $14.97M | $17.41M | $21.00M |
| Goodwill | — | $23.12M | $28.34M | $65.65M | $94.92M | $95.00M |
| Intangibles | — | $243.94M | $195.89M | $175.64M | $193.40M | $177.00M |
| Total Assets | — | $676.32M | $956.00M | $935.41M | $960.87M | $1.10B |
| LiabilitiesTotal Current Liabilities | — | $536.63M | $350.10M | $328.74M | $391.10M | $448.00M |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | $33.13M | $865.3K | $0 | — | — |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | — | $589.35M | $373.78M | $365.15M | $422.08M | $518.00M |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — |
| Total Equity | -$83.33M | $86.97M | $582.22M | $570.25M | $595.00M | $578.00M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.03M | $185.69M | $237.68M | $177.95M | $132.85M | $283.58M |
| Cash from Investing | $55.76M | -$7.16M | -$20.57M | -$102.95M | -$5.01M | -$105.79M |
| Cash from Financing | -$8.86M | -$99.50M | -$45.04M | -$110.05M | -$131.16M | -$54.15M |
| SummaryCapital Expenditure | -$3.76M | -$2.42M | -$3.56M | -$6.73M | -$9.11M | -$12.17M |
| Free Cash Flow | $271.9K | $183.27M | $234.12M | $171.22M | $123.74M | $271.42M |
| FCF Margin | 0.1% | 16.4% | 15.7% | 12.4% | 8.6% | 16.0% |