| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $94.94M | $67.36M | $68.64M | $60.66M | $125.95M | $74.74M | $78.14M | $79.03M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $193.32M | $218.29M | $118.28M | $131.97M | $235.59M | $200.50M | $201.89M | $208.91M |
| Net PP&E | — | $1.59B | $1.48B | $1.47B | $1.26B | $1.28B | $1.19B | — |
| Goodwill | — | — | — | $0 | $1.36M | $1.36M | $1.36M | $1.36M |
| Intangibles | $2.41M | $1.43M | $452.0K | $0 | — | — | — | — |
| Total Assets | $1.86B | $1.83B | $1.62B | $1.61B | $1.51B | $1.49B | $1.49B | $1.60B |
| LiabilitiesTotal Current Liabilities | $123.70M | $130.24M | $47.93M | $41.94M | $64.37M | $56.60M | $109.61M | $74.72M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $873.46M | $750.59M | $446.56M | $512.51M | $367.07M | $398.43M | $330.77M | $389.24M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.00B | $894.77M | $513.05M | $562.00M | $434.99M | $460.56M | $443.89M | $469.69M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $861.67M | $932.45M | $1.11B | $1.05B | $1.07B | $1.03B | $1.04B | $1.13B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $53.98M | $155.96M | $529.87M | $60.56M | $127.91M | $251.41M | $298.65M | $276.65M |
| Cash from Investing | -$188.16M | -$53.37M | -$26.72M | -$86.51M | $110.52M | -$124.98M | -$97.03M | -$166.42M |
| Cash from Financing | $151.83M | -$130.18M | -$501.87M | $17.97M | -$173.34M | -$177.76M | -$197.91M | -$109.50M |
| SummaryCapital Expenditure | -$88.0K | -$79.0K | -$435.0K | -$48.0K | — | — | — | — |
| Free Cash Flow | $53.90M | $155.88M | $529.43M | $60.51M | — | — | — | — |
| FCF Margin | 14.3% | 29.1% | 76.6% | 20.5% | — | — | — | — |