| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $58.52M | $627.40M | $1.78B | $1.41B | $348.31M | $349.77M | $587.00M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $4.75B | $2.03B | $2.00B | $1.88B | $2.07B | $2.91B |
| Net PP&E | — | $335.42M | $106.43M | $142.18M | $292.41M | $279.02M | $201.12M |
| Goodwill | — | — | — | $825.0K | $801.0K | $894.0K | $934.0K |
| Intangibles | — | $549.0K | $72.0K | $1.49M | $1.14M | $34.60M | $14.43M |
| Total Assets | — | $5.08B | $2.14B | $2.15B | $2.53B | $2.65B | $3.51B |
| LiabilitiesTotal Current Liabilities | — | $1.72B | $436.90M | $439.47M | $613.72M | $574.31M | $625.08M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | $76.37M | $28.77M | $20.82M | $17.62M | $16.62M | $9.16M |
| Total Liabilities | — | $1.80B | $465.68M | $461.94M | $635.34M | $595.65M | $641.63M |
| EquityCommon Stock & APIC | — | — | — | $564.0K | $79.0K | $78.0K | $88.0K |
| Retained Earnings | — | -$2.62B | -$579.53M | -$519.99M | -$351.03M | -$125.72M | $175.06M |
| Total Equity | -$238.59M | -$2.30B | $1.67B | $1.69B | $1.89B | $2.04B | $2.86B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$15.18M | $395.91M | $257.57M | $145.43M | $429.16M | $485.32M | $650.98M |
| Cash from Investing | -$175.80M | $467.31M | -$94.44M | -$408.37M | -$1.40B | -$276.31M | -$658.97M |
| Cash from Financing | $142.71M | $2.88B | $1.01B | -$97.03M | -$58.74M | -$200.09M | $236.59M |
| SummaryCapital Expenditure | -$9.20M | -$138.21M | -$40.78M | -$49.31M | -$134.58M | -$117.28M | -$17.03M |
| Free Cash Flow | -$24.38M | $257.70M | $216.78M | $96.11M | $294.58M | $368.04M | $633.95M |
| FCF Margin | -17.0% | 13.3% | 32.4% | 14.7% | 35.1% | 36.5% | 53.6% |