| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $126.83M | $107.29M | $62.91M | $110.29M | $76.43M | $101.59M | $124.67M | $50.51M |
| Short-Term Investments | — | — | — | — | — | — | $0 | — |
| Total Current Assets | $141.97M | $137.04M | $104.66M | $125.64M | $140.56M | $182.22M | $206.61M | $244.88M |
| Net PP&E | $991.40M | $882.30M | $716.18M | $643.45M | $949.62M | $900.19M | $833.41M | $777.94M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $1.19B | $1.07B | $872.41M | $841.95M | $1.18B | $1.17B | $1.17B | $1.17B |
| LiabilitiesTotal Current Liabilities | $125.16M | $65.48M | $61.59M | $65.13M | $131.57M | $85.13M | $80.18M | $89.58M |
| Short-Term Debt | $96.43M | $40.20M | $39.22M | $41.15M | $91.50M | $49.51M | $45.23M | $50.28M |
| Long-Term Debt | $434.11M | $434.75M | $381.10M | $382.53M | $431.02M | $461.13M | $469.39M | $472.53M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $560.11M | $501.22M | $443.84M | $448.75M | $695.59M | $677.39M | $665.96M | $667.78M |
| EquityCommon Stock & APIC | $1.04M | $912.0K | $893.0K | $847.0K | $1.03M | $1.13M | $1.25M | $1.16M |
| Retained Earnings | -$436.31M | -$452.62M | -$592.58M | -$590.29M | -$574.99M | -$613.87M | -$635.90M | -$628.47M |
| Total Equity | $627.68M | $570.06M | $428.57M | $393.19M | $487.33M | $489.02M | $505.06M | $502.41M |
| HighlightsNet Cash / (Debt) | -$403.72M | -$367.66M | -$357.40M | -$313.39M | -$446.08M | -$409.05M | -$389.95M | -$472.30M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $79.93M | $49.88M | $17.23M | $89.70M | $158.86M | $70.38M | $83.53M | $47.51M |
| Cash from Investing | $99.37M | $38.40M | $10.48M | $13.36M | -$273.10M | $24.93M | -$39.78M | -$32.01M |
| Cash from Financing | -$93.70M | -$111.40M | -$73.10M | -$59.19M | $84.88M | -$71.14M | -$21.67M | -$36.91M |
| SummaryCapital Expenditure | -$2.57M | -$2.80M | -$6.00M | -$17.39M | -$230.30M | -$29.73M | -$3.72M | -$1.67M |
| Free Cash Flow | $77.36M | $47.08M | $11.23M | $72.31M | -$71.44M | $40.65M | $79.81M | $45.84M |
| FCF Margin | 34.2% | 21.3% | 6.6% | 33.8% | -24.6% | 15.5% | 35.0% | 21.5% |