| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $57.01M | $169.01M | $238.58M | $237.93M | $151.44M | $125.58M | $202.18M | $793.43M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $166.27M | $242.98M | $356.05M | $397.21M | $370.29M | $309.06M | $368.82M | $1.19B |
| Net PP&E | $251.08M | $236.64M | $258.22M | $449.24M | $451.33M | $406.29M | $378.63M | $560.46M |
| Goodwill | $0 | $0 | $0 | — | $0 | $0 | $0 | $0 |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $926.11M | $1.01B | $1.24B | $2.12B | $2.11B | $1.98B | $1.98B | $4.69B |
| LiabilitiesTotal Current Liabilities | $58.14M | $71.85M | $101.63M | $172.82M | $167.40M | $120.14M | $144.31M | $459.14M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $148.23M | $154.64M | $141.73M | $181.11M | $209.81M | $218.98M | $208.66M | $291.73M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $331.54M | $350.63M | $387.28M | $714.02M | $698.71M | $618.24M | $628.72M | $1.52B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $594.57M | $662.32M | $850.24M | $1.41B | $1.41B | $1.36B | $1.35B | $3.17B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $33.26M | $140.03M | $79.71M | $68.72M | $18.99M | $55.61M | $151.97M | $526.01M |
| Cash from Investing | -$117.04M | -$116.93M | -$127.11M | -$180.75M | -$213.80M | -$154.00M | -$114.16M | -$28.18M |
| Cash from Financing | $25.44M | $87.68M | $116.57M | $111.82M | $113.89M | $64.65M | $42.41M | $88.61M |
| SummaryCapital Expenditure | -$35.01M | -$41.63M | -$43.32M | -$56.56M | -$59.70M | -$31.99M | -$20.02M | -$62.10M |
| Free Cash Flow | -$1.74M | $98.40M | $36.39M | $12.16M | -$40.72M | $23.63M | $131.95M | $463.91M |
| FCF Margin | -0.6% | 27.0% | 10.0% | 2.1% | -6.5% | 4.1% | 23.5% | 36.9% |