| Line item | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $44.75M | $372.09M | $231.36M | $144.73M | $476.27M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | — | — | $260.32M | $949.45M |
| Net PP&E | $52.16M | $102.62M | $138.64M | $154.86M | $251.38M |
| Goodwill | — | — | — | $0 | $35.82M |
| Intangibles | — | — | — | $4.78M | $83.23M |
| Total Assets | — | $646.97M | $651.41M | $639.39M | $1.56B |
| LiabilitiesTotal Current Liabilities | — | — | — | $121.18M | $1.10B |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | — | $22.62M | $0 |
| Long-Term Leases | — | — | — | — | — |
| Total Liabilities | — | $358.89M | $333.07M | $306.82M | $1.28B |
| EquityCommon Stock & APIC | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — |
| Total Equity | $145.90M | $288.08M | $318.34M | $332.57M | $276.60M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | — |
| Cash from Investing | $62.74M | $394.57M | $133.79M | $199.85M | $112.70M |
| Cash from Financing | $30.78M | -$14.43M | -$3.88M | -$13.49M | $844.27M |
| SummaryCapital Expenditure | -$19.85M | -$62.88M | -$63.20M | -$63.30M | -$119.49M |
| Free Cash Flow | — | — | — | — | — |
| FCF Margin | — | — | — | — | — |