| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $64.50M | $68.47M | $38.24M | $31.30M | $55.77M | $77.20M | $80.65M | $99.08M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $138.87M | $77.93M | $48.05M | $51.71M | $104.73M | $120.82M | $92.07M | $196.53M |
| Net PP&E | $884.75M | $835.63M | $832.34M | $681.44M | $628.48M | $504.39M | $608.21M | $491.52M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $1.04B | $954.19M | $944.01M | $798.67M | $821.53M | $697.21M | $732.24M | $711.69M |
| LiabilitiesTotal Current Liabilities | $103.49M | $67.14M | $63.06M | $58.71M | $56.56M | $38.67M | $43.94M | $21.14M |
| Short-Term Debt | $41.73M | $40.74M | $40.55M | $31.84M | $30.08M | $16.62M | $23.33M | $0 |
| Long-Term Debt | $371.51M | $325.25M | $311.25M | $261.96M | $247.03M | $106.92M | $61.56M | $0 |
| Long-Term Leases | — | — | — | — | $0 | $28.2K | $0 | $0 |
| Total Liabilities | $475.47M | $395.00M | $379.41M | $323.90M | $303.61M | $147.55M | $105.71M | $21.36M |
| EquityCommon Stock & APIC | $445.5K | $445.5K | $431.8K | $435.3K | $435.3K | $453.4K | $370.4K | $371.9K |
| Retained Earnings | $80.85M | $82.94M | $94.93M | $59.80M | $94.06M | $145.99M | $215.86M | $276.50M |
| Total Equity | $561.25M | $559.19M | $564.60M | $474.77M | $517.93M | $549.66M | $626.53M | $690.33M |
| HighlightsNet Cash / (Debt) | -$348.74M | -$297.52M | -$313.55M | -$262.49M | -$221.34M | -$46.34M | -$4.24M | $99.08M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $37.81M | $30.82M | $52.11M | $41.04M | $66.56M | $77.44M | $103.50M | $85.18M |
| Cash from Investing | -$78.55M | $33.49M | -$58.07M | -$19.25M | -$17.26M | $111.34M | -$64.48M | $16.68M |
| Cash from Financing | $57.27M | -$61.62M | -$23.12M | -$29.13M | -$25.85M | -$174.18M | -$38.25M | -$87.31M |
| SummaryCapital Expenditure | -$108.30M | -$2.99M | -$48.12M | -$25.22M | -$24.23M | -$85.2K | -$106.17M | -$412.4K |
| Free Cash Flow | -$70.49M | $27.83M | $3.99M | $15.81M | $42.33M | $77.36M | -$2.67M | $84.77M |
| FCF Margin | -42.9% | 19.3% | 2.8% | 10.5% | 27.7% | 53.9% | -1.6% | 49.0% |