| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $185.91M | $16.82M | $731.20M | $182.57M | $97.90M | $77.50M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $668.50M | $1.53B | $1.01B | $1.26B | $1.08B |
| Net PP&E | — | $555.15M | $618.08M | $797.93M | $1.41B | $1.03B |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | $1.19M | $878.7K | $664.1K | $700.0K | $300.0K |
| Total Assets | — | $1.23B | $2.15B | $1.81B | $2.68B | $2.12B |
| LiabilitiesTotal Current Liabilities | — | $276.51M | $429.39M | $253.41M | $428.50M | $497.40M |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | — | $1.09B | $887.53M | $733.07M | $1.17B | $1.62B |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — |
| Total Equity | $210.39M | $137.86M | $1.26B | $1.08B | $1.50B | $491.10M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$3.30M | $6.42M | $1.01B | $130.84M | $294.90M | -$66.10M |
| Cash from Investing | -$80.75M | -$57.82M | -$132.37M | -$273.85M | -$490.10M | -$312.30M |
| Cash from Financing | $173.07M | -$132.78M | -$158.73M | -$392.58M | $44.40M | $200.80M |
| SummaryCapital Expenditure | -$79.48M | -$64.64M | -$137.48M | -$273.85M | -$493.40M | -$328.50M |
| Free Cash Flow | -$82.78M | -$58.22M | $871.80M | -$143.01M | -$198.50M | -$394.60M |
| FCF Margin | -6.0% | -4.1% | 28.7% | -7.0% | -7.1% | -18.9% |