| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.02M | $969.2K | $16.07M | $18.41M | $25.84M | $136.08M | $36.11M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $39.15M | $30.07M | $274.12M | $275.71M | $403.03M | $333.32M |
| Net PP&E | $4.98M | $4.08M | $2.90M | $2.57M | $2.26M | $2.59M | $9.56M |
| Goodwill | — | — | — | — | — | $33.45M | $89.77M |
| Intangibles | $987.6K | $676.7K | $277.4K | $207.7K | $35.80M | $44.26M | $171.06M |
| Total Assets | — | $77.56M | $63.25M | $295.62M | $334.24M | $473.95M | $579.67M |
| LiabilitiesTotal Current Liabilities | — | $25.62M | $40.48M | $29.41M | $29.49M | $48.50M | $56.86M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | — | $59.55M | $41.66M | $74.04M | $189.39M | $265.66M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $17.54M | $28.54M | $3.70M | $253.96M | $260.20M | $284.56M | $314.01M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $18.88M | $32.92M | $37.61M | $51.82M | $22.30M | $26.64M | $33.92M |
| Cash from Investing | -$4.39M | -$9.91M | $14.50M | -$236.92M | $24.94M | $45.95M | -$37.53M |
| Cash from Financing | -$13.72M | -$24.99M | -$37.26M | $188.11M | -$40.77M | $36.07M | -$69.40M |
| SummaryCapital Expenditure | -$248.6K | -$432.1K | -$388.1K | -$554.8K | -$1.23M | -$7.57M | -$3.12M |
| Free Cash Flow | $18.63M | $32.49M | $37.22M | $51.26M | $21.08M | $19.06M | $30.79M |
| FCF Margin | — | — | — | — | — | — | — |