| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| AssetsCash & Equivalents | $29.84M | $22.04M | $12.12M | $211.75M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $372.90M | $384.26M | $609.96M |
| Net PP&E | $748.27M | $801.03M | $851.73M | $930.01M |
| Goodwill | — | $221.56M | $221.56M | $221.56M |
| Intangibles | $36.02M | $33.21M | $30.17M | $29.02M |
| Total Assets | — | $1.50B | $1.57B | $1.89B |
| LiabilitiesTotal Current Liabilities | — | $491.97M | $239.05M | $201.22M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | $76.26M | $358.22M | $390.44M |
| Long-Term Leases | — | — | — | — |
| Total Liabilities | — | $779.03M | $816.24M | $859.81M |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | — | — | — |
| Total Equity | $592.73M | $719.77M | $750.01M | $1.03B |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| ActivitiesCash from Operating | $178.37M | $227.13M | $248.04M | $295.41M |
| Cash from Investing | -$127.30M | -$117.65M | -$135.80M | -$152.18M |
| Cash from Financing | -$21.66M | -$117.78M | -$123.33M | $56.39M |
| SummaryCapital Expenditure | -$125.37M | -$117.14M | -$135.42M | -$160.54M |
| Free Cash Flow | $53.00M | $109.98M | $112.62M | $134.87M |
| FCF Margin | 3.9% | 6.9% | 6.9% | 8.1% |