| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $160.06M | $299.69M | $339.53M | $404.58M | $534.36M | $928.97M | $503.80M | $482.88M | $287.52M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $20.10M | — | — | — | — | — | — | — |
| Goodwill | $56.60M | $56.60M | $56.60M | $56.60M | $56.60M | $56.60M | $56.60M | $56.60M | — |
| Intangibles | $59.54M | $54.08M | $48.83M | $44.13M | $39.44M | $34.75M | $31.49M | $29.93M | — |
| Total Assets | $4.61B | $6.24B | $7.66B | $15.07B | $17.04B | $15.74B | $13.49B | $14.49B | $14.35B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.37B | $4.68B | $5.87B | $12.13B | — | $11.99B | $9.96B | $11.07B | $11.11B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.55B | $4.88B | $6.18B | $12.52B | $13.97B | $12.48B | $10.34B | $11.43B | $11.47B |
| EquityCommon Stock & APIC | $840.0K | $1.10M | $1.23M | $1.51M | $1.78M | $1.89M | $1.89M | $1.96M | $1.89M |
| Retained Earnings | -$74.13M | -$60.92M | -$63.44M | $62.53M | $97.05M | $115.22M | $13.04M | -$136.60M | -$267.18M |
| Total Equity | $895.24M | $1.18B | $1.34B | $2.42B | $2.94B | $3.12B | $3.02B | $2.95B | $2.78B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$37.73M | -$226.54M | $55.16M | $216.85M | $1.10B | $235.86M | $461.52M | $372.38M | $311.76M |
| Cash from Investing | -$681.88M | -$994.74M | -$1.16B | -$6.75B | -$2.32B | $1.88B | $1.15B | -$1.28B | -$887.36M |
| Cash from Financing | $816.51M | $1.39B | $1.13B | $6.89B | $1.57B | -$1.83B | -$2.49B | $798.75M | $654.82M |
| SummaryCapital Expenditure | — | — | — | — | $0 | $0 | -$3.47M | -$40.72M | -$54.63M |
| Free Cash Flow | — | — | — | — | $1.10B | $235.86M | $458.05M | $331.67M | $257.12M |
| FCF Margin | — | — | — | — | — | — | — | — | — |