| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $60.82M | $67.72M | $344.93M | $310.07M | $200.77M | $192.00M | $239.33M | $430.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $127.59M | $148.66M | $646.02M | — | — | — | — | — |
| Net PP&E | $316.91M | $497.94M | $1.86B | $2.50B | $2.84B | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $741.87M | $839.35M | $2.67B | $3.97B | $3.86B | $4.35B | $6.71B | $10.54B |
| LiabilitiesTotal Current Liabilities | $110.17M | $131.92M | $222.66M | $402.57M | $271.72M | $479.60M | $689.09M | $1.26B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $159.85M | $202.47M | $531.91M | $514.01M | $828.02M | $786.38M | $1.21B | $1.37B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $332.57M | $436.29M | $1.22B | $1.38B | $1.50B | $1.91B | $3.32B | $4.74B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $409.30M | $403.06M | $1.45B | $2.58B | $2.35B | $2.44B | $3.40B | $5.80B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$23.01M | $59.72M | $255.78M | $320.78M | $56.47M | $358.46M | $372.18M | $818.35M |
| Cash from Investing | -$240.67M | -$111.29M | -$131.17M | -$347.57M | -$419.00M | -$462.67M | -$1.11B | -$458.67M |
| Cash from Financing | $268.32M | $57.00M | $152.66M | -$1.59M | $254.31M | $92.50M | $792.48M | -$171.89M |
| SummaryCapital Expenditure | -$102.97M | -$97.58M | -$174.75M | -$344.22M | -$557.07M | -$523.30M | -$412.07M | -$692.35M |
| Free Cash Flow | -$125.98M | -$37.85M | $81.03M | -$23.45M | -$500.60M | -$164.84M | -$39.89M | $126.00M |
| FCF Margin | -417.7% | -13.4% | 9.6% | -2.2% | -52.6% | -15.1% | -4.4% | 6.9% |