| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $508.49M | $760.56M | $734.10M | $1.18B | $1.47B | $1.01B | $1.40B | $1.74B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $952.66M | $1.48B | $2.41B | $5.72B | $3.55B | $2.64B | $2.71B | $3.94B |
| Net PP&E | $57.44M | $74.13M | $116.77M | $211.88M | $177.92M | $100.67M | $80.72M | $99.40M |
| Goodwill | $136.93M | $145.37M | $198.59M | $366.93M | $395.11M | $383.83M | $373.34M | $402.99M |
| Intangibles | $206.45M | $238.06M | $361.22M | $601.89M | $627.33M | $510.93M | $438.54M | $444.67M |
| Total Assets | $1.53B | $2.23B | $3.66B | $8.17B | $6.06B | $4.67B | $4.48B | $5.89B |
| LiabilitiesTotal Current Liabilities | $479.80M | $613.72M | $1.13B | $1.89B | $2.48B | $2.55B | $2.02B | $2.91B |
| Short-Term Debt | — | — | $15.33M | $1.23B | $960.01M | $1.05B | $215.34M | $695.09M |
| Long-Term Debt | — | $490.48M | $1.28B | $2.79B | $1.26B | $91.0K | $447.19M | $682.94M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $479.80M | $1.13B | $2.46B | $4.76B | $3.86B | $2.64B | $2.55B | $3.66B |
| EquityCommon Stock & APIC | $1.65B | $1.65B | $2.82B | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $1.01B | $1.01B | $1.16B | $3.41B | $2.21B | $2.03B | $1.93B | $2.23B |
| HighlightsNet Cash / (Debt) | — | — | -$559.53M | -$2.84B | -$744.06M | -$37.27M | $741.63M | $364.19M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $107.23M | $27.95M | $115.42M | -$415.37M | -$567.10M | $37.55M | $824.03M | $1.02B |
| Cash from Investing | -$464.90M | -$568.57M | -$1.37B | -$3.86B | $1.54B | $248.19M | -$18.92M | -$1.34B |
| Cash from Financing | $723.56M | $729.53M | $1.28B | $4.77B | -$631.40M | -$714.75M | -$387.08M | $584.47M |
| SummaryCapital Expenditure | -$42.70M | -$42.52M | -$92.28M | -$151.49M | -$110.25M | -$25.62M | -$63.76M | -$73.34M |
| Free Cash Flow | $64.54M | -$14.58M | $23.14M | -$566.87M | -$677.35M | $11.93M | $760.28M | $948.68M |
| FCF Margin | 10.7% | -1.5% | 1.3% | -18.6% | -21.3% | 0.4% | 20.7% | 21.9% |