| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $51.88M | $78.94M | $90.04M | $101.00M | $49.19M | $48.19M | $81.08M | $141.58M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $101.26M | $135.99M | $134.73M | $124.12M | $157.70M | $146.72M | $165.39M | $200.60M |
| Net PP&E | $955.29M | $944.71M | $942.16M | $864.39M | $1.00B | $1.09B | $1.14B | $1.11B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $1.08B | $1.11B | $1.11B | $1.09B | $1.25B | $1.34B | $1.40B | $1.40B |
| LiabilitiesTotal Current Liabilities | $54.61M | $86.78M | $104.72M | $88.69M | $91.32M | $55.73M | $86.47M | $69.06M |
| Short-Term Debt | $37.43M | $65.47M | $77.28M | $41.20M | $45.72M | $27.16M | $60.80M | $44.85M |
| Long-Term Debt | $542.15M | $540.35M | $534.94M | $319.07M | $376.86M | $488.77M | $484.79M | $503.74M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $593.37M | $624.70M | $642.77M | $415.08M | $474.00M | $547.30M | $571.48M | $572.48M |
| EquityCommon Stock & APIC | $103.0K | $104.0K | $102.0K | $122.0K | $119.0K | $112.0K | $105.0K | $102.0K |
| Retained Earnings | $111.28M | $115.62M | $90.31M | $253.86M | $392.79M | $439.46M | $507.34M | $517.29M |
| Total Equity | $465.83M | $472.74M | $444.75M | $679.24M | $771.92M | $792.51M | $831.62M | $830.71M |
| HighlightsNet Cash / (Debt) | -$527.70M | -$526.88M | -$522.19M | -$259.27M | -$373.39M | -$467.74M | -$464.51M | -$407.01M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $85.45M | $58.28M | $63.38M | $217.21M | $218.05M | $122.21M | $130.46M | $102.29M |
| Cash from Investing | -$63.67M | -$36.78M | -$34.78M | $8.55M | -$229.40M | -$151.73M | -$71.73M | $9.70M |
| Cash from Financing | -$15.58M | $8.54M | -$9.29M | -$225.91M | -$40.10M | $29.14M | -$25.86M | -$52.37M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |