| Line item | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $210.17M | $455.69M | $688.94M | $786.00M | $1.28B | $286.70M | $901.90M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $593.94M | $949.85M | $1.10B | $1.50B | $1.28B | $1.25B |
| Net PP&E | $28.16M | $72.34M | $102.51M | $105.17M | $108.80M | $99.30M | $116.30M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | $2.85M | $4.68M | $3.41M | $4.06M | $2.20M | $1.90M |
| Total Assets | — | $722.09M | $1.12B | $1.33B | $1.85B | $1.67B | $1.73B |
| LiabilitiesTotal Current Liabilities | — | $115.57M | $229.20M | $297.79M | $216.42M | $277.70M | $636.40M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $120.46M | $260.93M | $281.33M | $301.20M | $0 |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $124.32M | $353.52M | $586.65M | $597.24M | $629.60M | $731.60M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $252.91M | $597.77M | $765.94M | $744.40M | $1.25B | $1.04B | $1.00B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $307.68M | -$83.06M | -$223.00M | -$198.47M | -$201.28M | -$393.30M | -$144.00M | -$100.20M |
| Cash from Investing | -$102.26M | -$58.65M | -$24.17M | -$194.98M | -$77.09M | $92.90M | -$850.60M | $709.60M |
| Cash from Financing | $2.50M | $14.67M | $618.88M | $626.66M | $377.98M | $791.40M | $5.70M | -$300.0K |
| SummaryCapital Expenditure | -$20.96M | -$26.77M | -$26.25M | -$42.20M | -$20.93M | -$20.10M | -$14.10M | -$28.60M |
| Free Cash Flow | $286.72M | -$109.84M | -$249.26M | -$240.66M | -$222.21M | -$413.40M | -$158.10M | -$128.80M |
| FCF Margin | 583.6% | -183.1% | -332.3% | -349.7% | -189.9% | -145.0% | -25.2% | -12.5% |