| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $102.97M | $778.37M | $199.96M | $296.77M | $694.62M | $1.29B |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $320.65M | $1.06B | $1.14B | $1.37B | $1.94B | $2.48B |
| Net PP&E | $11.00M | $19.31M | $37.71M | $83.62M | $111.69M | $140.40M | $187.71M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $434.60M | $1.36B | $1.50B | $1.90B | $2.62B | $3.58B |
| LiabilitiesTotal Current Liabilities | — | $98.11M | $224.74M | $262.89M | $364.67M | $728.95M | $913.83M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $66.65M | $278.43M | $930.10M | $1.05B | $1.28B | $1.54B | $2.06B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$5.40M | -$16.70M | $18.53M | -$245.89M | $276.96M | $563.60M | $453.51M |
| Cash from Investing | -$9.87M | -$21.13M | -$39.91M | -$89.80M | -$56.20M | -$71.64M | -$99.15M |
| Cash from Financing | -$714.1K | $141.77M | $653.29M | $6.82M | -$26.01M | -$61.15M | -$99.03M |
| SummaryCapital Expenditure | -$7.69M | -$12.50M | -$26.97M | -$65.32M | -$51.07M | -$66.78M | -$91.96M |
| Free Cash Flow | -$13.09M | -$29.20M | -$8.44M | -$311.20M | $225.89M | $496.82M | $361.55M |
| FCF Margin | -4.7% | -6.0% | -1.1% | -23.5% | 10.6% | 19.4% | 9.5% |