| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $171.60M | $129.81M | $886.81M | $885.89M | $1.12B | $1.41B | $1.50B |
| Short-Term Investments | — | — | — | — | $0 | $50.00M | $162.31M |
| Total Current Assets | — | $147.62M | $913.49M | $923.85M | $1.17B | $1.53B | $1.79B |
| Net PP&E | — | $7.18M | $19.60M | $114.61M | $99.70M | $136.28M | $203.04M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $157.42M | $933.19M | $1.04B | $1.28B | $1.69B | $2.11B |
| LiabilitiesTotal Current Liabilities | — | $140.44M | $228.19M | $298.22M | $416.01M | $575.62M | $714.87M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $0 | $58.64M | $42.95M | $77.02M | $142.95M |
| Total Liabilities | — | $141.48M | $229.80M | $359.30M | $462.15M | $655.28M | $859.76M |
| EquityCommon Stock & APIC | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | — | -$316.37M | -$445.66M | -$582.53M | -$584.40M | -$552.03M | -$433.29M |
| Total Equity | -$130.62M | -$217.56M | $703.39M | $679.74M | $813.51M | $1.03B | $1.25B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$36.65M | -$37.17M | $16.36M | $27.14M | $215.40M | $311.06M | $333.64M |
| Cash from Investing | $13.23M | -$11.48M | -$3.63M | -$19.00M | -$10.46M | -$70.81M | -$133.72M |
| Cash from Financing | $158.45M | $8.47M | $742.27M | -$9.05M | $25.29M | $55.21M | -$108.38M |
| SummaryCapital Expenditure | -$1.40M | -$4.36M | -$11.58M | -$16.00M | -$7.90M | -$13.21M | -$20.36M |
| Free Cash Flow | -$38.05M | -$41.54M | $4.78M | $11.13M | $207.50M | $297.85M | $313.28M |
| FCF Margin | -48.7% | -25.8% | 1.6% | 2.1% | 28.4% | 30.6% | 25.4% |