| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| AssetsCash & Equivalents | — | $18.67M | $15.74M |
| Short-Term Investments | — | $196.13M | $176.36M |
| Total Current Assets | — | $284.59M | $267.50M |
| Net PP&E | — | $6.19M | $6.00M |
| Goodwill | $21.83M | $22.17M | $26.32M |
| Intangibles | — | $6.82M | $7.95M |
| Total Assets | — | $362.11M | $346.63M |
| LiabilitiesTotal Current Liabilities | — | $80.02M | $87.96M |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | — | — |
| Long-Term Leases | — | $1.70M | $1.25M |
| Total Liabilities | — | $107.96M | $113.07M |
| EquityCommon Stock & APIC | — | $18.0K | $17.0K |
| Retained Earnings | — | -$109.81M | -$89.80M |
| Total Equity | $238.72M | $254.11M | $233.50M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| ActivitiesCash from Operating | $5.41M | $25.96M | $33.37M |
| Cash from Investing | $35.18M | -$20.71M | $24.80M |
| Cash from Financing | -$37.94M | -$12.05M | -$61.59M |
| SummaryCapital Expenditure | -$477.0K | -$2.07M | -$1.04M |
| Free Cash Flow | $4.93M | $23.89M | $32.33M |
| FCF Margin | 2.5% | 10.5% | 13.4% |