Price
Market Cap
Sector
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.57M | $105.36M | $295.57M | $82.64M | $249.30M | $98.92M | $64.34M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $240.16M | $807.06M | $482.25M | $483.38M | $299.13M | $265.19M |
| Net PP&E | — | $237.63M | $509.65M | $492.95M | $360.29M | $294.20M | $294.69M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $678.93M | $1.63B | $1.23B | $1.12B | $803.98M | $787.20M |
| LiabilitiesTotal Current Liabilities | — | $228.64M | $243.39M | $341.91M | $583.65M | $535.06M | $557.32M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | $91.66M | $0 | $2.67M | $114.25M | $116.22M | $182.78M |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $352.84M | $383.61M | $434.05M | $781.19M | $697.86M | $767.53M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $187.80M | $326.09M | $1.25B | $791.14M | $335.78M | $106.12M | $19.67M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$39.12M | -$44.31M | -$213.83M | -$268.95M | -$165.63M | -$114.43M | -$23.72M |
| Cash from Investing | -$64.69M | -$141.37M | -$544.33M | $34.79M | -$26.70M | -$9.25M | -$15.54M |
| Cash from Financing | $95.54M | $273.91M | $955.80M | $35.92M | $355.00M | -$27.29M | $1.18M |
| SummaryCapital Expenditure | -$53.57M | -$134.28M | -$273.76M | -$201.66M | -$66.09M | -$39.14M | -$12.40M |
| Free Cash Flow | -$92.68M | -$178.59M | -$487.59M | -$470.60M | -$231.72M | -$153.57M | -$36.12M |
| FCF Margin | -45.4% | -42.4% | -75.8% | -65.2% | -29.6% | -18.6% | -4.2% |