| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $284.99M | $323.17M | $342.96M | $360.08M | $232.18M | $314.30M | $276.07M | $201.84M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $498.49M | $565.20M | $618.09M | $818.11M | $787.92M | $793.25M | $794.87M | $943.37M |
| Net PP&E | $101.41M | $107.09M | $112.20M | $130.09M | $147.58M | $181.55M | $203.07M | $232.16M |
| Goodwill | $58.33M | $17.49M | $0 | — | — | — | — | — |
| Intangibles | $1.02M | — | — | — | — | — | — | — |
| Total Assets | $672.61M | $697.73M | $742.06M | $971.33M | $961.25M | $1.01B | $1.03B | $1.22B |
| LiabilitiesTotal Current Liabilities | $113.65M | $131.49M | $158.74M | $281.52M | $183.87M | $212.81M | $199.50M | $339.52M |
| Short-Term Debt | $319.0K | — | — | — | — | $0 | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $5.62M | $3.88M | $2.99M | $4.91M | $12.70M | $12.41M | $11.46M |
| Total Liabilities | $140.34M | $160.94M | $184.32M | $313.70M | $228.65M | $273.26M | $259.05M | $391.98M |
| EquityCommon Stock & APIC | $1.45M | $1.39M | $1.38M | $1.40M | $1.32M | $1.34M | $1.35M | $1.34M |
| Retained Earnings | $301.86M | $270.97M | $281.58M | $412.13M | $425.12M | $411.16M | $432.62M | $468.13M |
| Total Equity | $532.28M | $536.78M | $557.74M | $657.63M | $732.60M | $734.70M | $772.28M | $830.74M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $108.24M | $77.69M | $117.23M | $174.70M | $83.89M | $149.08M | $77.09M | $61.36M |
| Cash from Investing | -$79.57M | $34.67M | -$21.55M | -$28.16M | -$32.94M | -$49.09M | -$44.09M | -$27.40M |
| Cash from Financing | -$101.82M | -$70.26M | -$73.91M | -$99.73M | -$183.10M | -$16.69M | -$67.25M | -$91.51M |
| SummaryCapital Expenditure | -$74.85M | -$11.02M | -$19.55M | -$24.66M | -$32.94M | -$50.31M | -$44.35M | -$55.06M |
| Free Cash Flow | $33.39M | $66.68M | $97.68M | $150.04M | $50.95M | $98.77M | $32.74M | $6.29M |
| FCF Margin | 6.3% | 14.6% | 18.1% | 16.3% | 5.4% | 15.5% | 4.1% | 0.7% |