| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $455.80M | $123.94M | $5.89B | $2.41B | $2.88B | $4.64B | $2.65B | $1.61B |
| Short-Term Investments | — | — | $5.44M | $237.92M | $101.54M | $391.20M | $504.28M | $362.69M |
| Total Current Assets | $1.77B | $707.86M | $7.08B | $9.99B | $8.58B | $9.91B | $8.48B | $10.96B |
| Net PP&E | $705.86M | $1.08B | $972.65M | $1.63B | $3.34B | $5.11B | $5.30B | $5.37B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $505.0K | — | — | — | — | $4.18M | $4.06M | $4.24M |
| Total Assets | $2.74B | $2.09B | $8.37B | $13.01B | $13.96B | $16.53B | $14.74B | $17.79B |
| LiabilitiesTotal Current Liabilities | $1.25B | $1.36B | $2.14B | $4.58B | $6.65B | $8.14B | $8.54B | $11.24B |
| Short-Term Debt | $28.92M | $46.31M | $58.32M | $324.51M | $179.48M | $667.06M | $465.47M | $93.80M |
| Long-Term Debt | $169.88M | $1.03B | $910.08M | $1.53B | $1.58B | $1.84B | $1.57B | $1.23B |
| Long-Term Leases | — | $229.59M | $155.60M | $363.62M | $944.89M | $1.42B | $1.54B | $1.44B |
| Total Liabilities | $1.56B | $2.79B | $3.49B | $7.03B | $9.95B | $12.36B | $12.89B | $15.97B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | -$5.10B | -$6.65B | -$7.92B | -$8.73B | -$10.14B | -$12.78B | -$15.49B | -$18.31B |
| Total Equity | $994.41M | -$904.89M | $4.16B | $5.45B | $3.46B | $3.60B | $817.48M | $594.79M |
| HighlightsNet Cash / (Debt) | $257.00M | -$950.10M | $4.93B | $791.32M | $1.23B | $2.53B | $1.12B | $647.52M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.15B | -$1.25B | $298.99M | $308.57M | -$560.52M | -$194.59M | -$1.08B | $427.94M |
| Cash from Investing | -$1.15B | $485.80M | -$777.17M | -$6.24B | $1.51B | -$1.53B | -$679.31M | -$1.64B |
| Cash from Financing | $1.69B | $444.56M | $6.34B | $2.84B | -$234.35M | $3.90B | $242.83M | $978.73M |
| SummaryCapital Expenditure | -$2.64B | -$245.16M | -$172.83M | -$640.05M | -$1.01B | -$2.02B | -$1.25B | -$867.32M |
| Free Cash Flow | -$3.79B | -$1.50B | $126.16M | -$331.48M | -$1.57B | -$2.21B | -$2.33B | -$439.38M |
| FCF Margin | -527.0% | -133.3% | 5.1% | -572.5% | -1280.9% | -1324.6% | -25.8% | -3.5% |