| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $155.53M | $144.50M | $114.39M | $91.76M | $87.32M | $168.36M | $134.89M | $141.23M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $3.38M | $11.84M | $8.64M | $4.93M | $9.94M | $8.35M | $7.55M | $9.82M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $4.13M | $5.05M | $5.74M | $5.78M | $5.30M | $5.18M | $5.01M | $5.60M |
| Total Assets | $674.42M | $1.19B | $1.15B | $1.15B | $1.28B | $1.64B | $1.62B | $2.10B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | $350.55M | $166.50M | $50.21M | $565.00M | $45.00M | $58.56M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $162.74M | $562.14M | $677.70M | $528.17M | $592.18M | $817.32M | $666.66M | $976.53M |
| EquityCommon Stock & APIC | $27.6K | $28.9K | $31.1K | $32.5K | $30.0K | $29.1K | $28.3K | $29.6K |
| Retained Earnings | $93.10M | $188.34M | -$2.23M | $127.24M | $235.29M | $379.16M | $571.91M | $784.24M |
| Total Equity | $511.53M | $627.12M | $471.23M | $624.06M | $689.16M | $823.55M | $952.58M | $1.12B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $778.7K | $86.27M | -$104.10M | $70.48M | $46.79M | $114.67M | $208.70M | $209.86M |
| Cash from Investing | $60.05M | -$442.38M | -$567.79M | -$368.39M | -$132.43M | -$155.82M | $16.72M | -$152.48M |
| Cash from Financing | $26.44M | $389.44M | $688.23M | $204.20M | $83.56M | $172.88M | -$265.12M | $11.33M |
| SummaryCapital Expenditure | -$5.62M | -$2.18M | -$822.3K | -$411.1K | -$877.9K | -$1.19M | -$1.95M | -$3.13M |
| Free Cash Flow | -$4.84M | $84.09M | -$104.92M | $70.07M | $45.91M | $113.48M | $206.75M | $206.73M |
| FCF Margin | -0.9% | 19.0% | -31.2% | 12.3% | 8.9% | 16.7% | 25.7% | 18.9% |