| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $393.29M | $630.20M | $767.08M | $534.26M | $638.51M | $731.30M | $523.66M | $623.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $742.36M | $966.88M | $1.03B | $865.71M | $915.90M | $1.00B | $887.03M | $909.55M |
| Net PP&E | $50.42M | $93.15M | $80.13M | $440.10M | $384.87M | $369.19M | $342.96M | $351.70M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $1.17B | $1.41B | $1.44B | $1.71B | $1.71B | $1.79B | $1.61B | $1.68B |
| LiabilitiesTotal Current Liabilities | $231.41M | $216.19M | $288.29M | $358.26M | $276.19M | $266.37M | $195.81M | $204.09M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $52.11M | $29.79M | $20.55M | $12.06M | $10.78M | $10.37M | $8.63M |
| Total Liabilities | $267.45M | $276.89M | $325.24M | $431.24M | $333.13M | $318.01M | $241.95M | $251.39M |
| EquityCommon Stock & APIC | — | — | — | — | $105.0K | $15.0K | $15.0K | $16.0K |
| Retained Earnings | $573.94M | $680.14M | $611.46M | $814.00M | $812.64M | $906.63M | $808.92M | $831.55M |
| Total Equity | $849.06M | $1.01B | $1.10B | $1.26B | $1.36B | $1.45B | $1.36B | $1.41B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $149.72M | $185.04M | $122.05M | $238.81M | $91.76M | $185.68M | $53.07M | $139.65M |
| Cash from Investing | -$57.55M | -$26.14M | $54.04M | -$403.62M | $10.77M | -$34.81M | -$115.19M | $42.82M |
| Cash from Financing | $15.97M | $78.04M | -$56.92M | -$80.52M | $33.89M | -$28.15M | -$155.38M | -$90.88M |
| SummaryCapital Expenditure | -$18.65M | -$9.38M | -$7.91M | -$356.40M | -$9.09M | -$22.24M | -$11.26M | -$19.18M |
| Free Cash Flow | $131.07M | $175.66M | $114.13M | -$117.59M | $82.67M | $163.44M | $41.81M | $120.47M |
| FCF Margin | 27.4% | 36.1% | 22.5% | -17.5% | 18.4% | 35.2% | 11.7% | 32.3% |