| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $26.81M | $16.47M | $20.68M | $29.29M | $30.73M | $46.97M | $51.28M | $35.16M |
| Short-Term Investments | $1.60M | $14.04M | $35.12M | $8.27M | $4.02M | $7.96M | $20.86M | $6.96M |
| Total Current Assets | $104.08M | $110.45M | $136.23M | $149.12M | $153.62M | $135.13M | $129.79M | $113.11M |
| Net PP&E | $3.67M | $7.36M | $14.02M | $13.34M | $12.93M | $10.02M | $10.00M | $9.29M |
| Goodwill | $25.56M | $25.56M | $25.56M | $25.56M | $25.56M | $0 | — | — |
| Intangibles | $966.0K | $1.72M | $1.17M | $4.31M | $6.71M | $2.25M | $2.30M | $2.57M |
| Total Assets | $182.30M | $195.06M | $195.89M | $219.60M | $216.20M | $167.73M | $150.41M | $152.16M |
| LiabilitiesTotal Current Liabilities | $21.54M | $26.33M | $29.38M | $50.31M | $27.11M | $12.88M | $15.09M | $27.25M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $2.69M | $8.28M | $7.38M | $6.29M | $3.88M | $4.80M | $4.25M |
| Total Liabilities | $24.15M | $32.14M | $41.05M | $61.14M | $36.90M | $19.47M | $22.57M | $34.67M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | $103.54M | $113.78M | $119.50M | $130.05M | $147.61M | $121.20M | $107.49M | $96.01M |
| Total Equity | $158.15M | $162.92M | $154.84M | $158.46M | $179.29M | $148.26M | $127.84M | $117.49M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $45.68M | $26.73M | $4.96M | $1.08M | -$4.09M | $31.93M | $18.29M | -$2.16M |
| Cash from Investing | -$36.29M | -$29.61M | $15.43M | $16.77M | $8.27M | -$7.52M | -$4.28M | -$12.42M |
| Cash from Financing | $288.0K | -$7.82M | -$16.52M | -$9.78M | -$1.05M | -$7.97M | -$9.88M | -$1.66M |
| SummaryCapital Expenditure | -$1.34M | -$1.44M | -$1.69M | -$2.59M | -$2.09M | -$1.12M | -$932.0K | -$1.19M |
| Free Cash Flow | $44.33M | $25.29M | $3.26M | -$1.51M | -$6.18M | $30.80M | $17.36M | -$3.35M |
| FCF Margin | 33.1% | 24.0% | 3.0% | -1.2% | -4.1% | 24.8% | 29.9% | -5.4% |