| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.68M | $13.65M | $21.01M | $41.50M | $26.03M | $19.38M | $21.87M | $48.24M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $16.88M | $21.93M | $30.55M | $47.18M | $61.64M | $25.09M | $45.90M | $74.89M |
| Net PP&E | $244.33M | $254.59M | $257.95M | $427.12M | $435.04M | $440.87M | $488.74M | $507.03M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | $0 | — | — |
| Total Assets | $267.56M | $282.55M | $295.25M | $487.21M | $513.60M | $477.88M | $545.85M | $606.58M |
| LiabilitiesTotal Current Liabilities | $36.26M | $237.28M | $30.76M | $88.03M | $94.65M | $69.52M | $61.62M | $88.06M |
| Short-Term Debt | $16.20M | — | — | $68.47M | $35.05M | $31.78M | $37.40M | $54.94M |
| Long-Term Debt | $179.03M | $183.07M | $169.76M | $146.70M | $196.82M | $179.01M | $220.19M | $235.22M |
| Long-Term Leases | $497.0K | $318.0K | $705.0K | $529.0K | $391.0K | $300.0K | $189.0K | $116.0K |
| Total Liabilities | $246.26M | $252.69M | $199.55M | $242.74M | $291.90M | $249.43M | $283.67M | $325.20M |
| EquityCommon Stock & APIC | $0 | $0 | $7.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained Earnings | -$364.54M | -$376.24M | -$394.60M | -$353.25M | -$361.99M | -$361.69M | -$333.77M | -$319.46M |
| Total Equity | $21.30M | $29.86M | $95.69M | $244.48M | $221.70M | $228.44M | $262.18M | $281.38M |
| HighlightsNet Cash / (Debt) | -$188.54M | — | — | -$173.68M | -$205.85M | -$191.41M | -$235.72M | -$241.92M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.72M | $13.11M | -$9.73M | $80.76M | $37.29M | $31.32M | $75.28M | $52.61M |
| Cash from Investing | -$8.83M | -$12.35M | -$21.86M | -$184.62M | -$56.26M | $17.75M | -$79.37M | -$23.35M |
| Cash from Financing | -$491.0K | $6.35M | $39.10M | $127.44M | $5.83M | -$56.62M | $14.08M | -$1.52M |
| SummaryCapital Expenditure | -$30.92M | -$12.35M | -$20.19M | -$197.21M | -$70.32M | -$314.0K | -$70.65M | -$35.59M |
| Free Cash Flow | -$25.20M | $759.0K | -$29.92M | -$116.45M | -$33.03M | $31.01M | $4.63M | $17.02M |
| FCF Margin | -27.5% | 0.9% | -47.2% | -76.1% | -26.4% | 28.1% | 2.8% | 10.8% |