| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $138.51M | $120.56M | $167.11M | $283.60M | $107.00M | $400.00M | $863.00M | $1.22B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $548.37M | $788.92M | $856.92M | $1.00B | $804.40M | $1.39B | $1.72B | $2.20B |
| Net PP&E | $1.30B | $2.50B | $2.42B | $2.34B | $2.23B | $5.67B | $5.33B | $5.34B |
| Goodwill | $5.22M | $4.99M | $4.17M | $5.15M | $5.91M | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $1.94B | $3.46B | $3.43B | $3.52B | $3.25B | $7.21B | $7.20B | $9.74B |
| LiabilitiesTotal Current Liabilities | $150.53M | $271.67M | $361.76M | $387.68M | $380.80M | $624.20M | $687.00M | $817.00M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $0 | $275.00M | $0 | $11.90M | $180.00M | $697.00M | $702.00M | $709.00M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $424.13M | $993.84M | $828.04M | $882.58M | $1.05B | $2.44B | $2.49B | $2.74B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $1.51B | $2.47B | $2.61B | $2.64B | $2.20B | $4.77B | $4.72B | $7.00B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $154.98M | $282.03M | $462.31M | $392.11M | $31.80M | $450.20M | $724.00M | $1.33B |
| Cash from Investing | -$159.17M | -$402.17M | -$83.92M | -$186.66M | -$255.40M | $397.90M | -$33.00M | -$706.00M |
| Cash from Financing | -$33.13M | $103.25M | -$329.59M | -$85.91M | $53.00M | -$551.80M | -$225.00M | -$278.00M |
| SummaryCapital Expenditure | -$144.35M | -$205.81M | -$178.56M | -$243.48M | -$274.70M | -$379.00M | -$323.00M | -$314.00M |
| Free Cash Flow | $10.63M | $76.22M | $283.76M | $148.63M | -$242.90M | $71.20M | $401.00M | $1.02B |
| FCF Margin | 1.4% | 5.6% | 21.2% | 9.1% | -16.3% | 3.1% | 14.2% | 28.2% |