| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.00B | $3.12B | $6.17B | $9.25B | $6.03B | $2.81B | $2.41B | $4.16B |
| Short-Term Investments | — | $0 | $76.00M | $13.18M | $2.56M | $23.58M | $10.06M | $37.83M |
| Total Current Assets | $1.71B | $4.41B | $8.94B | $15.14B | $12.69B | $11.77B | $16.86B | $23.25B |
| Net PP&E | $192.36M | $501.58M | $620.96M | $1.68B | $2.35B | $2.22B | $2.15B | $2.73B |
| Goodwill | $30.95M | $30.95M | $216.28M | $539.62M | $230.21M | $112.78M | $107.63M | $104.46M |
| Intangibles | $12.89M | $15.02M | $39.77M | $52.52M | $65.02M | $50.82M | $27.31M | $12.21M |
| Total Assets | $2.19B | $5.22B | $10.46B | $18.76B | $17.00B | $18.88B | $22.63B | $29.37B |
| LiabilitiesTotal Current Liabilities | $1.19B | $2.36B | $4.64B | $7.18B | $6.94B | $8.17B | $11.30B | $14.68B |
| Short-Term Debt | $856.0K | — | — | — | — | — | — | — |
| Long-Term Debt | $1.03M | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $144.00M | $177.87M | $491.31M | $756.82M | $789.51M | $803.50M | $1.12B |
| Total Liabilities | $2.43B | $4.05B | $7.04B | $11.33B | $11.19B | $12.19B | $14.15B | $16.72B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | -$2.07B | -$3.53B | -$5.15B | -$7.20B | -$8.75B | -$8.60B | -$8.16B | -$6.58B |
| Total Equity | -$243.14M | $1.16B | $3.38B | $7.40B | $5.72B | $6.59B | $8.37B | $12.53B |
| HighlightsNet Cash / (Debt) | $1.00B | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$495.22M | $69.86M | $555.87M | $208.65M | -$1.06B | $2.08B | $3.28B | $5.02B |
| Cash from Investing | -$224.53M | -$363.22M | -$886.91M | -$3.77B | -$2.43B | -$5.80B | -$5.04B | -$4.41B |
| Cash from Financing | $546.63M | $2.58B | $3.73B | $7.40B | $400.26M | $366.01M | $1.68B | $1.62B |
| SummaryCapital Expenditure | -$177.34M | -$239.84M | -$336.27M | -$772.18M | -$924.18M | -$241.60M | -$318.15M | -$513.81M |
| Free Cash Flow | -$672.56M | -$169.98M | $219.59M | -$563.53M | -$1.98B | $1.84B | $2.96B | $4.51B |
| FCF Margin | -81.3% | -7.8% | 5.0% | -5.7% | -15.9% | 14.1% | 17.6% | 19.7% |