Price
Market Cap
Sector
Rank
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $67.88M | $58.17M | $1.25B | $548.74M | $609.08M | $1.02B | $1.32B | $37.95M | $33.06M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $2.20M | $1.30M | $1.10M | $15.80M | $14.70M | $16.30M | $13.30M | $12.70M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $104.29M | $98.43M | $91.16M | $79.09M | $64.96M | $61.05M | $50.62M | $51.87M | $51.98M |
| Total Assets | $6.27B | $6.67B | $5.88B | $5.85B | $5.95B | $5.51B | $4.85B | $5.15B | $5.61B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.63B | $5.03B | $4.33B | $4.34B | $4.42B | $3.98B | $3.31B | $3.67B | $4.16B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $11.34M | -$35.75M | -$163.72M | -$207.80M | -$177.00M | -$197.88M | -$206.87M | -$260.08M | -$286.83M |
| Total Equity | $1.45B | $1.46B | $1.54B | $1.51B | $1.53B | $1.53B | $1.54B | $1.48B | $1.45B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $200.43M | $183.21M | $111.94M | $79.74M | $106.71M | $180.60M | $133.92M | $87.02M | $107.76M |
| Cash from Investing | -$342.87M | -$126.59M | $1.54B | -$651.46M | $81.59M | $793.50M | $932.76M | -$1.61B | -$1.68B |
| Cash from Financing | $58.20M | $200.68M | -$725.67M | -$91.02M | -$150.24M | -$557.77M | -$796.59M | $227.04M | $1.09B |
| SummaryCapital Expenditure | -$7.78M | -$7.59M | -$6.10M | -$4.87M | -$6.95M | -$4.37M | -$6.50M | -$8.34M | -$8.21M |
| Free Cash Flow | $192.65M | $175.62M | $105.84M | $74.87M | $99.76M | $176.23M | $127.42M | $78.68M | $99.54M |
| FCF Margin | — | — | — | — | — | — | — | — | — |