| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| AssetsCash & Equivalents | $326.92M | $651.41M | $1.09B |
| Short-Term Investments | — | — | — |
| Total Current Assets | — | $745.23M | $1.27B |
| Net PP&E | — | $108.40M | $265.90M |
| Goodwill | — | $1.62M | $14.01M |
| Intangibles | — | $1.16M | $1.73M |
| Total Assets | — | $903.67M | $1.64B |
| LiabilitiesTotal Current Liabilities | — | $314.82M | $407.54M |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | — | — |
| Long-Term Leases | — | $48.31M | $121.54M |
| Total Liabilities | — | $398.38M | $555.67M |
| EquityCommon Stock & APIC | — | — | — |
| Retained Earnings | — | $377.03M | $555.73M |
| Total Equity | $57.73M | $363.58M | $1.05B |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| ActivitiesCash from Operating | $272.16M | $388.76M | $235.10M |
| Cash from Investing | -$20.65M | -$31.44M | -$117.98M |
| Cash from Financing | $48.45M | -$23.83M | $292.67M |
| SummaryCapital Expenditure | -$4.48M | -$30.89M | -$59.64M |
| Free Cash Flow | $267.67M | $357.86M | $175.46M |
| FCF Margin | 41.0% | 21.1% | 9.5% |