| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $122.93M | $162.47M | $137.25M | $123.36M | $177.15M | $170.80M | $177.33M | $157.02M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $362.90M | $316.58M | $302.28M | $293.93M | $332.18M | $327.38M | $363.03M | $399.67M |
| Net PP&E | $33.72M | $47.52M | $52.68M | $57.68M | $62.60M | $60.60M | $55.88M | $56.73M |
| Goodwill | $20.72M | $20.38M | $22.61M | $23.14M | $21.18M | $20.83M | — | $39.16M |
| Intangibles | $9.99M | $9.43M | $8.86M | $8.30M | $6.55M | $5.70M | $8.31M | $32.72M |
| Total Assets | $455.43M | $424.69M | $415.61M | $440.72M | $463.32M | $468.69M | $473.90M | $1.63B |
| LiabilitiesTotal Current Liabilities | $108.03M | $111.29M | $103.28M | $119.88M | $128.29M | $128.09M | $126.74M | $208.45M |
| Short-Term Debt | — | — | — | — | — | $6.91M | $2.09M | $37.21M |
| Long-Term Debt | — | $11.32M | $19.92M | — | — | $15.54M | $27.13M | $38.41M |
| Long-Term Leases | — | $4.13M | $27.0K | $7.0K | $299.0K | $229.0K | $161.0K | $1.25M |
| Total Liabilities | $111.25M | $129.14M | $125.23M | $138.95M | $154.90M | $145.21M | $156.12M | $259.41M |
| EquityCommon Stock & APIC | $84.0K | $85.0K | $84.0K | $84.0K | $81.0K | $81.0K | $77.0K | $78.0K |
| Retained Earnings | -$113.80M | -$166.97M | -$181.09M | -$180.65M | -$160.06M | -$146.94M | -$146.31M | $900.99M |
| Total Equity | $345.30M | $296.88M | $292.15M | $303.65M | $309.89M | $324.86M | $318.06M | $1.37B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | $148.36M | $148.12M | $81.40M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$35.61M | -$45.65M | -$13.91M | $19.48M | $51.11M | $25.72M | $30.98M | $32.48M |
| Cash from Investing | -$69.36M | $79.26M | -$20.76M | -$32.62M | $11.76M | -$23.90M | -$21.91M | -$99.10M |
| Cash from Financing | $929.0K | $12.18M | $2.68M | -$223.0K | $6.64M | -$13.52M | -$925.0K | $45.48M |
| SummaryCapital Expenditure | -$1.42M | -$3.08M | -$13.55M | -$13.20M | -$14.97M | -$3.99M | -$8.03M | -$5.35M |
| Free Cash Flow | -$37.03M | -$48.73M | -$27.46M | $6.28M | $36.14M | $21.72M | $22.95M | $27.13M |
| FCF Margin | -16.1% | -27.0% | -14.7% | 2.6% | 10.6% | 6.0% | 7.1% | 5.9% |