| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $204.92M | $117.82M | $183.21M | $450.29M | $269.75M | $227.48M | $425.07M | $488.51M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $298.84M | $266.04M | $307.41M | $682.92M | $502.09M | $454.40M | $658.97M | $683.35M |
| Net PP&E | $2.72B | $2.97B | $2.88B | $3.06B | $2.92B | $2.57B | $3.42B | $3.12B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $0 | — | — | — | — | — | — | — |
| Total Assets | $3.02B | $3.24B | $3.19B | $3.75B | $3.43B | $3.03B | $4.09B | $3.81B |
| LiabilitiesTotal Current Liabilities | $222.72M | $310.93M | $266.43M | $290.80M | $282.56M | $359.36M | $399.81M | $383.68M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $1.22M | $886.0K | $48.26M | $27.66M | $22.57M | $156.28M | $128.43M |
| Total Liabilities | $1.50B | $1.69B | $1.64B | $1.67B | $1.41B | $1.37B | $1.60B | $1.36B |
| EquityCommon Stock & APIC | $926.0K | $961.0K | $971.0K | $1.02M | $1.03M | $840.0K | $1.14M | $1.13M |
| Retained Earnings | -$980.16M | -$1.00B | -$996.31M | -$546.26M | -$648.72M | -$633.22M | -$605.57M | -$555.78M |
| Total Equity | $1.52B | $1.54B | $1.55B | $2.08B | $2.02B | $1.66B | $2.48B | $2.45B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $169.01M | $88.53M | $170.55M | $767.07M | $769.90M | $335.78M | $471.15M | $295.94M |
| Cash from Investing | -$325.33M | -$279.84M | -$66.33M | -$121.26M | -$20.87M | $235.52M | $356.18M | $101.16M |
| Cash from Financing | $96.69M | $103.70M | -$34.95M | -$368.07M | -$935.95M | -$595.89M | -$648.20M | -$336.04M |
| SummaryCapital Expenditure | -$328.63M | -$347.14M | -$72.06M | -$130.15M | -$25.40M | -$18.09M | -$55.09M | -$83.99M |
| Free Cash Flow | -$159.63M | -$258.62M | $98.49M | $636.92M | $744.50M | $317.69M | $416.06M | $211.95M |
| FCF Margin | -24.5% | -31.5% | 14.2% | 44.6% | 51.8% | 33.5% | 32.9% | 20.3% |