| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| AssetsCash & Equivalents | $1.25B | $1.51B | $2.49B | $3.80B |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $2.35B | $3.22B | $4.50B |
| Net PP&E | — | — | — | — |
| Goodwill | — | $8.00M | $8.00M | $8.00M |
| Intangibles | — | — | — | — |
| Total Assets | — | $8.58B | $10.12B | $12.23B |
| LiabilitiesTotal Current Liabilities | — | $4.36B | $5.22B | $5.72B |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | $4.87B | $5.13B |
| Long-Term Leases | — | — | — | — |
| Total Liabilities | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | — | — | — |
| Total Equity | -$3.42B | -$5.27B | -$218.98M | $1.12B |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| ActivitiesCash from Operating | $372.67M | $1.37B | $2.08B | $2.56B |
| Cash from Investing | -$841.50M | -$634.23M | -$853.71M | -$949.48M |
| Cash from Financing | -$80.93M | -$479.65M | -$247.90M | -$305.96M |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | — | — | — | — |
| FCF Margin | — | — | — | — |