| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $261.10M | $167.81M | $202.48M | $520.21M | $206.79M | $186.42M | $412.47M | $508.60M | $207.74M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $12.73M | $204.75M | $227.05M | $223.25M | $209.49M | $235.80M | $245.82M | $306.65M | $319.66M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $914.38M | $1.07B | $1.20B | $1.56B | $1.22B | $1.18B | $1.38B | $1.74B | $1.41B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $542.62M | $677.87M | $751.97M | $1.08B | $757.93M | $817.30M | $899.55M | $1.06B | $766.60M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$237.78M | -$324.19M | -$420.68M | -$535.28M | -$560.69M | -$767.59M | -$821.65M | -$801.23M | -$822.41M |
| Total Equity | $404.36M | $442.83M | $479.95M | $489.07M | $444.50M | $352.14M | $441.61M | $568.44M | $505.81M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $390.89M | $209.31M | $429.21M | $936.98M | $32.99M | $158.47M | $427.49M | $576.30M | $488.34M |
| Cash from Investing | $9.28M | -$51.87M | -$39.95M | -$17.01M | -$11.18M | $48.57M | $17.11M | -$195.97M | -$47.36M |
| Cash from Financing | -$351.74M | -$252.69M | -$351.79M | -$602.54M | -$326.90M | -$229.17M | -$215.10M | -$283.90M | -$451.83M |
| SummaryCapital Expenditure | -$6.92M | -$6.47M | -$40.66M | -$16.43M | -$5.96M | -$16.70M | -$12.09M | -$36.33M | -$54.93M |
| Free Cash Flow | $383.97M | $202.84M | $388.56M | $920.55M | $27.04M | $141.78M | $415.39M | $539.97M | $433.41M |
| FCF Margin | — | — | — | — | — | — | — | — | — |