| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $48.94M | $50.37M | $72.03M | $69.77M | $79.41M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $184.06M | $259.28M | $412.40M | $541.16M |
| Net PP&E | $93.01M | $161.82M | $271.86M | $311.23M | $520.17M |
| Goodwill | — | — | — | — | — |
| Intangibles | $383.2K | $421.4K | $399.6K | $327.3K | $1.55M |
| Total Assets | — | $603.19M | $883.16M | $1.10B | $1.70B |
| LiabilitiesTotal Current Liabilities | — | $347.98M | $528.34M | $539.35M | $868.11M |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | $27.65M | $34.07M | $5.14M | $7.90M |
| Long-Term Leases | — | — | — | — | — |
| Total Liabilities | — | $844.23M | $1.16B | $903.55M | $1.47B |
| EquityCommon Stock & APIC | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — |
| Total Equity | -$217.88M | -$241.04M | -$273.55M | $194.52M | $229.54M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $66.87M | $108.23M | $185.34M | $180.72M | $260.48M |
| Cash from Investing | -$25.65M | -$56.83M | -$104.98M | -$236.58M | -$189.67M |
| Cash from Financing | -$22.03M | -$52.53M | -$64.67M | $62.10M | -$69.80M |
| SummaryCapital Expenditure | -$26.04M | -$57.42M | -$106.12M | -$117.42M | -$197.46M |
| Free Cash Flow | $40.82M | $50.81M | $79.22M | $63.29M | $63.02M |
| FCF Margin | 3.6% | 3.0% | 3.0% | 2.3% | 1.4% |