| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $819.49M | $162.66M | $217.06M | $998.95M | $697.82M | $362.50M | $159.93M | $128.31M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.39B | $2.02B | $2.25B | $1.59B | $1.33B | $1.12B | $1.04B | $967.92M |
| Net PP&E | $504.65M | $341.00M | $342.67M | $335.20M | $290.70M | $272.41M | $256.10M | $248.42M |
| Goodwill | $47.64M | $47.39M | $48.43M | $48.81M | $47.41M | $47.16M | $46.94M | $10.26M |
| Intangibles | $24.07M | $9.92M | $4.84M | $9.14M | $5.39M | $2.23M | $7.70M | $4.69M |
| Total Assets | $3.37B | $2.69B | $2.82B | $2.25B | $1.98B | $1.88B | $1.73B | $1.64B |
| LiabilitiesTotal Current Liabilities | $1.26B | $1.10B | $1.28B | $503.45M | $416.89M | $342.39M | $321.97M | $333.71M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $83.0K | $3.85M | $3.14M | $340.0K | $2.13M | $1.66M | $322.0K |
| Total Liabilities | $1.82B | $1.38B | $1.79B | $953.60M | $867.07M | $822.82M | $811.98M | $357.98M |
| EquityCommon Stock & APIC | $39.0K | $39.0K | $39.0K | $39.0K | $34.0K | $34.0K | $30.0K | $26.0K |
| Retained Earnings | -$394.80M | -$544.14M | -$634.59M | $293.13M | $275.79M | $245.41M | $145.14M | $539.24M |
| Total Equity | $588.84M | $428.45M | $347.37M | $1.29B | $1.11B | $1.06B | $922.34M | $1.28B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $84.03M | $210.59M | $95.21M | -$62.28M | $32.24M | -$25.57M | -$48.02M | -$4.76M |
| Cash from Investing | -$459.24M | -$443.22M | $419.77M | $516.73M | -$232.79M | -$291.67M | -$113.36M | $24.84M |
| Cash from Financing | $96.33M | -$513.16M | $93.59M | -$434.10M | -$82.14M | -$6.56M | -$40.88M | -$54.08M |
| SummaryCapital Expenditure | -$25.22M | -$15.08M | -$6.34M | -$6.72M | -$8.51M | -$3.23M | -$1.31M | -$576.0K |
| Free Cash Flow | $58.81M | $195.51M | $88.87M | -$69.00M | $23.74M | -$28.79M | -$49.33M | -$5.34M |
| FCF Margin | 8.5% | 29.0% | 11.9% | -8.3% | 3.2% | -4.8% | -8.2% | -0.9% |