| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $54.41M | $67.93M | $138.97M | $192.97M | $147.40M | $138.53M | $143.80M | $207.84M | $124.15M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $1.10M | $4.53M | $3.17M | $2.40M | $1.69M | $2.54M | $7.36M | $3.37M | $3.03M |
| Goodwill | — | $11.21M | $11.21M | $31.47M | $37.82M | $38.53M | $49.50M | $49.50M | $49.50M |
| Intangibles | $2.92M | $8.31M | $6.99M | $14.84M | $15.45M | $17.75M | $37.01M | $38.17M | $36.46M |
| Total Assets | $3.04B | $4.98B | $5.37B | $9.53B | $11.62B | $12.44B | $10.14B | $7.77B | $6.26B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $337.31M | $440.31M | $442.78M | $897.10M | $1.12B | $1.11B | $1.33B | $1.38B | $1.19B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.47B | $4.13B | $4.54B | $8.25B | $9.72B | $9.79B | $8.20B | $6.12B | $4.91B |
| EquityCommon Stock & APIC | $3.0K | $5.0K | $5.0K | $8.0K | $11.0K | $17.0K | $17.0K | $17.0K | $17.0K |
| Retained Earnings | $5.27M | $8.75M | -$24.20M | $8.60M | $4.99M | $124.41M | -$505.09M | -$807.52M | -$1.12B |
| Total Equity | $544.83M | $825.41M | $815.40M | $1.28B | $1.79B | $2.54B | $1.84B | $1.54B | $1.24B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $140.30M | -$52.40M | $68.89M | -$34.44M | $359.15M | $51.13M | $274.81M | $432.12M | $1.09B |
| Cash from Investing | -$580.76M | -$1.21B | -$59.44M | -$1.72B | -$1.56B | $1.02B | $1.54B | $1.64B | $1.80B |
| Cash from Financing | $444.48M | $1.30B | $63.05M | $1.88B | $1.17B | -$1.09B | -$1.88B | -$2.04B | -$2.93B |
| SummaryCapital Expenditure | -$1.57M | -$117.0K | -$329.0K | — | — | — | — | — | — |
| Free Cash Flow | $138.73M | -$52.51M | $68.56M | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |