| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $234.28M | $318.15M | $671.91M | $717.26M | $505.44M | $433.34M | $581.31M | $723.85M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $245.42M | $335.38M | $686.59M | $908.22M | $912.75M | $776.51M | $1.10B | $1.30B |
| Net PP&E | $3.07M | $4.95M | $50.63M | $132.66M | $142.76M | $122.25M | $102.55M | $172.11M |
| Goodwill | $4.19M | $4.00M | $3.93M | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $253.03M | $365.22M | $760.24M | $1.20B | $1.23B | $912.27M | $1.23B | $1.53B |
| LiabilitiesTotal Current Liabilities | $28.50M | $44.56M | $53.91M | $64.80M | $113.66M | $813.84M | $943.18M | $1.26B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $110.96M | $246.41M | $379.28M | $452.67M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $28.50M | $44.56M | $89.44M | $173.12M | $227.98M | $1.07B | $1.34B | $1.72B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $224.52M | $320.66M | $670.80M | $1.03B | $1.00B | -$161.00M | -$109.82M | -$191.31M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$158.93M | -$197.65M | -$333.22M | -$473.03M | -$528.71M | -$516.43M | -$318.11M | $63.33M |
| Cash from Investing | -$3.03M | -$5.80M | -$357.33M | -$125.24M | $65.84M | $316.55M | $7.14M | -$9.97M |
| Cash from Financing | $232.74M | $554.50M | $739.51M | $397.98M | $423.20M | $148.39M | $461.20M | $42.69M |
| SummaryCapital Expenditure | -$3.03M | -$5.80M | -$24.37M | -$26.85M | -$15.45M | -$2.70M | — | — |
| Free Cash Flow | -$161.96M | -$203.44M | -$357.59M | -$499.88M | -$544.17M | -$519.13M | — | — |
| FCF Margin | -1336.8% | -1354.0% | -4191.1% | -5674.4% | -997.0% | -176.1% | — | — |