| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $209.70M | $259.00M | $348.41M | $230.44M | $128.55M | $133.67M | $91.07M | $57.05M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $415.60M | $630.94M | $739.90M | $616.85M | $428.95M | $316.73M | $251.56M | $293.52M |
| Net PP&E | $5.82M | $24.85M | $42.27M | $38.02M | $24.09M | $15.75M | $10.36M | $7.62M |
| Goodwill | $862.0K | $852.0K | $9.58M | $9.58M | $9.58M | $9.58M | $9.58M | $9.58M |
| Intangibles | $9.27M | $12.32M | $22.25M | $21.28M | $17.88M | $9.87M | $7.09M | $13.61M |
| Total Assets | $473.93M | $743.31M | $904.78M | $954.95M | $763.74M | $635.52M | $528.59M | $564.84M |
| LiabilitiesTotal Current Liabilities | $201.83M | $356.49M | $427.54M | $337.72M | $241.93M | $155.11M | $195.37M | $286.84M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $9.20M | $114.06M | $99.20M | $120.02M | $75.24M | $59.48M |
| Long-Term Leases | — | $10.97M | $17.82M | $11.16M | $4.59M | $3.20M | $2.01M | $1.10M |
| Total Liabilities | $210.73M | $384.55M | $486.35M | $494.63M | $374.46M | $282.77M | $275.87M | $350.30M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | $49.46M | $130.80M | $173.70M | $199.47M | $136.70M | $104.35M | $28.62M | -$11.45M |
| Total Equity | $263.39M | $359.21M | $418.43M | $458.27M | $387.48M | $350.88M | $251.59M | $214.53M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $102.92M | $61.48M | $24.11M | -$36.47M | -$117.11M | $42.60M | -$24.39M | -$25.69M |
| Cash from Investing | -$47.25M | -$16.19M | -$31.70M | -$167.80M | -$6.24M | $7.73M | -$1.58M | $1.48M |
| Cash from Financing | $92.96M | $3.68M | $86.54M | $86.48M | $42.37M | -$41.68M | $477.0K | $24.84M |
| SummaryCapital Expenditure | -$2.49M | -$4.92M | -$12.80M | -$7.23M | -$1.21M | -$1.60M | -$1.40M | -$516.0K |
| Free Cash Flow | $100.42M | $56.55M | $11.30M | -$43.70M | -$118.32M | $41.01M | -$25.80M | -$26.21M |
| FCF Margin | 2.8% | 1.0% | 0.2% | -0.7% | -2.9% | 1.6% | -14.1% | -10.1% |