| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $216.65M | $94.85M | $102.71M | $114.39M | $317.94M | $136.47M | $132.97M | $122.81M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $882.58M | $818.14M | $657.24M | $804.27M | $1.29B | $1.04B | $817.60M | $733.73M |
| Net PP&E | $888.86M | $740.91M | $620.03M | $554.91M | $486.25M | — | — | — |
| Goodwill | $202.85M | $29.70M | $29.70M | $29.70M | $29.70M | $29.70M | $14.22M | $12.47M |
| Intangibles | $51.82M | $51.27M | $20.76M | $100.64M | $111.80M | $138.34M | $103.09M | $132.68M |
| Total Assets | $2.12B | $1.73B | $1.35B | $1.52B | $1.96B | $1.76B | $1.47B | $1.42B |
| LiabilitiesTotal Current Liabilities | $499.08M | $397.46M | $432.79M | $653.63M | $678.50M | $494.00M | $448.61M | $441.29M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $132.82M | $144.39M | $5.28M | $3.67M | $15.77M | $14.91M | $13.91M | $60.14M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $884.37M | $602.30M | $365.72M | $320.03M | $756.81M | $869.89M | $834.25M | $692.26M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $116.80M | -$31.19M | $154.27M | -$1.34M | $405.02M | $178.37M | $243.26M | $51.46M |
| Cash from Investing | -$85.88M | $165.91M | -$31.94M | -$23.85M | -$51.77M | -$81.81M | -$66.94M | -$73.13M |
| Cash from Financing | $10.29M | -$224.00M | -$113.33M | $10.45M | -$140.46M | -$282.15M | -$175.51M | $3.46M |
| SummaryCapital Expenditure | -$106.14M | -$32.45M | -$30.26M | -$27.60M | -$52.15M | -$83.68M | -$76.17M | -$61.70M |
| Free Cash Flow | $10.66M | -$63.64M | $124.01M | -$28.94M | $352.87M | $94.69M | $167.09M | -$10.24M |
| FCF Margin | 0.5% | -3.9% | 10.8% | -1.6% | 13.6% | 5.7% | 10.2% | -0.8% |