| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $27.53M | $46.55M | $133.45M | $584.02M | $644.61M | $632.13M | $1.50B | $1.34B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | $70.84B | $12.91B | $11.93B | $12.22B | $20.07B | $28.73B |
| Net PP&E | $2.92M | $138.38M | $135.25M | $207.02M | $171.07M | $153.65M | $220.18M | $237.28M |
| Goodwill | — | — | — | — | — | — | — | $110.20M |
| Intangibles | $180.2K | $7.69M | $10.22M | $17.22M | $54.45M | $72.07M | $85.64M | $109.80M |
| Total Assets | $2.05B | $2.75B | $9.20B | $13.02B | $12.11B | $12.44B | $20.44B | $29.35B |
| LiabilitiesTotal Current Liabilities | — | — | $62.86B | $10.31B | $9.42B | $9.27B | $16.81B | $24.12B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $155.90M | $20.99M | $13.04M | $15.79M | $17.11M | $50.60M |
| Total Liabilities | $1.91B | $2.42B | $8.13B | $10.33B | $9.44B | $9.29B | $16.83B | $24.17B |
| EquityCommon Stock & APIC | $4.0K | — | — | — | — | — | — | — |
| Retained Earnings | -$19.01M | $2.15M | $173.12M | $532.40M | $907.44M | $1.45B | $1.89B | $3.34B |
| Total Equity | -$19.18M | $327.18M | $1.07B | $2.69B | $2.67B | $3.15B | $3.61B | $5.14B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $570.75M | $252.83M | $2.64B | $770.80M | $445.42M | -$811.35M | $3.99B | $5.24B |
| Cash from Investing | -$9.97M | -$20.55M | -$31.49M | -$123.54M | $12.03M | -$312.95M | $13.38M | -$229.13M |
| Cash from Financing | $4.56M | $147.84M | $1.08B | $1.35B | -$898.48M | $295.48M | $9.12M | $552.05M |
| SummaryCapital Expenditure | -$2.40M | -$15.19M | -$5.76M | -$9.03M | -$11.60M | -$9.96M | -$21.57M | -$7.03M |
| Free Cash Flow | $568.35M | $237.64M | $2.63B | $761.77M | $433.81M | -$821.31M | $3.97B | $5.23B |
| FCF Margin | 548.6% | 174.4% | 616.5% | 83.5% | 44.4% | -64.1% | 226.8% | 178.3% |