| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $30.63M | $27.97M | $30.75M | $69.40M | $49.89M | $44.40M | $49.24M | $58.39M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $216.28M | $247.32M | $220.77M | $234.11M | $290.29M | $271.53M | $290.32M | $310.31M |
| Net PP&E | $110.91M | $124.85M | $156.55M | $170.01M | $220.23M | $271.31M | $386.34M | $454.72M |
| Goodwill | $14.60M | $14.60M | $14.60M | $14.60M | $0 | $0 | $0 | — |
| Intangibles | — | — | — | $2.39B | — | — | — | — |
| Total Assets | $376.11M | $432.78M | $454.40M | $498.81M | $620.90M | $698.21M | $851.37M | $971.91M |
| LiabilitiesTotal Current Liabilities | $187.82M | $208.70M | $218.88M | $230.21M | $278.39M | $268.38M | $283.40M | $323.23M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $30.96M | $48.12M | $49.63M | $49.56M | $102.48M | $168.06M | $280.06M | $329.80M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $237.66M | $276.95M | $303.82M | $319.69M | $429.94M | $489.66M | $634.60M | $736.70M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $9.00B | $155.83M | $11.35B | $13.17B | $14.48B | $15.15B | $15.35B | $16.72B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $32.60M | $20.84M | $66.89M | $94.78M | $29.61M | $101.42M | $59.77M | $101.04M |
| Cash from Investing | -$27.59M | -$57.45M | -$57.39M | -$49.23M | -$100.17M | -$165.32M | -$147.09M | -$144.00M |
| Cash from Financing | -$16.11M | $44.16M | $52.0K | $8.14M | $55.01M | $60.14M | $89.28M | $55.27M |
| SummaryCapital Expenditure | -$25.66M | -$54.87M | -$53.88M | -$36.12M | -$89.72M | -$141.29M | -$133.39M | -$129.63M |
| Free Cash Flow | $6.94M | -$34.03M | $13.01M | $58.66M | -$60.11M | -$39.87M | -$73.62M | -$28.59M |
| FCF Margin | 2.2% | -10.9% | 4.3% | 17.7% | -16.9% | -9.8% | -17.2% | -6.1% |