| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $82.06M | $138.02M | $80.76M | $67.28M | $120.13M | $138.64M | $141.38M | $273.88M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $98.97M | $161.87M | $98.61M | $143.36M | $237.05M | $295.68M | $301.24M | $626.99M |
| Net PP&E | $1.11B | $1.16B | $1.14B | $1.68B | $1.62B | $1.66B | $1.88B | $1.96B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $5.40M | $1.47M | $0 | — | — | — | — | — |
| Total Assets | $1.23B | $1.35B | $1.27B | $1.99B | $2.11B | $2.17B | $2.37B | $2.86B |
| LiabilitiesTotal Current Liabilities | $95.52M | $129.60M | $112.21M | $244.76M | $261.77M | $280.44M | $264.00M | $306.78M |
| Short-Term Debt | $64.09M | $87.53M | $76.68M | $190.32M | $189.83M | $193.25M | $145.28M | $147.57M |
| Long-Term Debt | $813.13M | $809.36M | $692.77M | $880.13M | $744.56M | $619.17M | $538.78M | $541.58M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $917.13M | $945.42M | $809.45M | $1.28B | $1.14B | $987.39M | $909.76M | $1.06B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | -$196.12M | -$159.36M | -$121.79M | $13.50M | $246.39M | $488.11M | $773.76M | $1.10B |
| Total Equity | $316.36M | $406.40M | $464.74M | $712.55M | $966.49M | $1.18B | $1.46B | $1.80B |
| HighlightsNet Cash / (Debt) | -$795.16M | -$758.87M | -$688.70M | -$1.00B | -$814.26M | -$673.79M | -$542.68M | -$415.27M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $47.74M | $93.38M | $104.43M | $247.95M | $327.48M | $375.01M | $430.15M | $528.30M |
| Cash from Investing | $24.23M | -$99.92M | -$39.59M | -$463.02M | -$9.88M | -$151.98M | -$254.64M | -$351.90M |
| Cash from Financing | -$55.17M | $64.11M | -$120.21M | $318.45M | -$243.31M | -$212.24M | -$208.59M | -$84.68M |
| SummaryCapital Expenditure | -$11.44M | -$9.53M | -$4.09M | -$4.61M | -$5.46M | -$19.59M | -$6.85M | -$14.17M |
| Free Cash Flow | $36.31M | $83.85M | $100.34M | $243.34M | $322.02M | $355.42M | $423.30M | $514.13M |
| FCF Margin | 23.1% | 32.1% | 35.5% | 54.3% | 49.9% | 52.7% | 59.5% | 67.1% |