| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $95.92M | $141.85M | $465.54M | $243.97M | $76.91M | $102.09M | $153.46M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $604.68M | $980.80M | $902.10M | $952.39M | $914.36M | $1.11B |
| Net PP&E | — | $384.89M | $444.79M | $684.12M | $1.14B | $1.30B | $1.64B |
| Goodwill | — | $57.97M | $53.51M | $50.39M | $55.23M | $51.93M | $58.73M |
| Intangibles | — | $41.60M | $36.16M | $34.30M | $34.24M | $34.90M | $43.32M |
| Total Assets | — | $1.19B | $1.61B | $1.77B | $2.29B | $2.42B | $2.99B |
| LiabilitiesTotal Current Liabilities | — | $387.98M | $383.52M | $493.30M | $634.70M | $496.05M | $629.66M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $807.23M | $653.72M | $708.00M | $1.04B | $960.39M | $1.24B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $298.19M | $380.57M | $953.26M | $1.06B | $1.25B | $1.46B | $1.75B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $47.83M | $191.01M | $151.02M | $110.19M | $116.26M | $161.84M | $336.14M |
| Cash from Investing | -$83.51M | -$117.91M | -$109.21M | -$259.13M | -$465.45M | -$322.28M | -$320.68M |
| Cash from Financing | $47.37M | -$32.54M | $288.64M | -$47.50M | $174.62M | $190.35M | $25.92M |
| SummaryCapital Expenditure | -$76.49M | -$109.91M | -$121.97M | -$250.68M | -$478.72M | -$314.37M | -$309.91M |
| Free Cash Flow | -$28.67M | $81.10M | $29.05M | -$140.49M | -$362.47M | -$152.54M | $26.23M |
| FCF Margin | -4.8% | 10.0% | 3.0% | -13.4% | -30.2% | -13.3% | 1.9% |