| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $217.84M | $179.70M | $86.00M | $231.85M | $878.84M | $679.23M | $566.38M | $1.15B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $649.94M | $371.39M | $537.79M | $925.60M | $1.26B | $815.56M | $739.87M | $1.41B |
| Net PP&E | $139.69M | $429.03M | $3.00B | $1.27B | $1.14B | $1.09B | $1.09B | $937.39M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | $0 | $2.35M | $2.07M |
| Total Assets | $4.81B | $4.63B | $4.31B | $4.95B | $4.28B | $4.08B | $4.37B | $5.33B |
| LiabilitiesTotal Current Liabilities | $1.00B | $1.44B | $1.18B | $1.31B | $414.41M | $545.78M | $841.52M | $555.34M |
| Short-Term Debt | $730.26M | $1.24B | $982.85M | $703.17M | $344.78M | $342.57M | $521.28M | $301.20M |
| Long-Term Debt | $1.84B | $1.29B | $1.37B | $920.13M | $844.55M | $874.16M | $930.97M | $2.46B |
| Long-Term Leases | — | $6.48M | $10.63M | $7.14M | $3.59M | $5.88M | $5.12M | $4.65M |
| Total Liabilities | $2.98B | $2.88B | $2.68B | $2.77B | $1.38B | $1.48B | $2.00B | $3.26B |
| EquityCommon Stock & APIC | $101.30M | $101.30M | $109.94M | $108.22M | $107.23M | $104.58M | $104.53M | $101.32M |
| Retained Earnings | -$364.38M | -$605.14M | -$930.95M | -$539.60M | $262.06M | $77.03M | $10.27M | -$173.46M |
| Total Equity | $1.75B | $1.50B | $1.29B | $1.73B | $2.50B | $2.07B | $2.01B | $1.84B |
| HighlightsNet Cash / (Debt) | -$2.35B | -$2.36B | -$2.26B | -$1.39B | -$310.49M | -$537.50M | -$885.87M | -$1.61B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $116.67M | -$38.19M | -$176.53M | — | — | — | — | — |
| Cash from Investing | -$202.49M | -$1.26M | -$10.23M | — | — | — | — | — |
| Cash from Financing | $177.40M | -$136.00M | -$162.29M | -$51.61M | — | — | — | — |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |