| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $21.20M | $57.96M | $47.34M | $20.37M | $144.63M | $191.76M | $312.65M | $273.84M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $64.56M | $65.95M | $57.78M | $37.68M | $166.32M | $225.50M | $405.54M | $426.00M |
| Net PP&E | $586.10M | $576.89M | $712.20M | $1.78B | $1.78B | $2.27B | $3.34B | $3.57B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $1.39B | $703.46M | $822.20M | $1.89B | $2.00B | $3.14B | $4.11B | $4.10B |
| LiabilitiesTotal Current Liabilities | $115.16M | $64.74M | $61.61M | $130.80M | $118.58M | $183.93M | $243.49M | $309.52M |
| Short-Term Debt | $37.48M | $27.00M | $35.81M | $97.88M | $73.21M | $88.27M | $117.13M | $122.14M |
| Long-Term Debt | $253.93M | $231.99M | $338.51M | $1.21B | $1.22B | $1.49B | $2.28B | $2.23B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $503.93M | $296.73M | $400.12M | $1.36B | $1.36B | $1.97B | $2.77B | $2.60B |
| EquityCommon Stock & APIC | — | — | — | — | — | $0 | $599.0K | $607.0K |
| Retained Earnings | — | — | — | — | — | $0 | $102.61M | $237.27M |
| Total Equity | — | — | — | — | — | $1.17B | $1.34B | $1.50B |
| HighlightsNet Cash / (Debt) | -$270.21M | -$201.02M | -$326.99M | -$1.29B | -$1.14B | -$1.39B | -$2.08B | -$2.08B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $97.89M | — | $80.68M | $111.16M | $172.57M | $189.38M | — | — |
| Cash from Investing | -$4.48M | — | -$185.25M | -$175.06M | -$14.11M | -$447.09M | — | — |
| Cash from Financing | -$126.51M | — | $95.44M | $40.55M | -$35.09M | $307.01M | — | — |
| SummaryCapital Expenditure | -$2.43M | -$6.52M | -$185.25M | -$368.10M | -$24.78M | -$336.33M | -$1.20B | -$315.12M |
| Free Cash Flow | $95.46M | — | -$104.56M | -$256.93M | $147.79M | -$146.96M | — | — |
| FCF Margin | 81.2% | — | -74.2% | -139.1% | 49.4% | — | — | — |