| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $331.06M | $268.10M | $168.86M | $451.36M | $244.69M | $609.62M | $660.94M | $311.36M |
| Short-Term Investments | $22.99M | $164.30M | $289.93M | $456.51M | $292.45M | $140.56M | $338.59M | $483.86M |
| Total Current Assets | $730.28M | $763.85M | $1.10B | $1.39B | $1.15B | $1.07B | $1.28B | $1.32B |
| Net PP&E | $21.95M | $110.95M | $124.27M | $151.53M | $309.35M | $557.49M | $528.02M | $512.68M |
| Goodwill | $17.80M | $17.80M | $24.23M | $49.30M | $49.33M | $49.33M | $49.33M | $135.02M |
| Intangibles | $24.43M | $19.84M | $19.28M | $40.25M | $33.96M | $28.01M | $22.14M | $31.81M |
| Total Assets | $844.75M | $1.10B | $1.89B | $2.06B | $1.76B | $1.80B | $1.91B | $2.61B |
| LiabilitiesTotal Current Liabilities | $340.39M | $444.19M | $631.50M | $774.30M | $1.19B | $789.03M | $1.52B | $1.11B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $64.24M | $74.19M | $81.76M | $172.98M | $401.63M | $369.16M | $417.58M |
| Total Liabilities | $692.49M | $891.92M | $1.61B | $1.91B | $2.02B | $1.86B | $1.99B | $2.98B |
| EquityCommon Stock & APIC | $88.0K | $94.0K | $107.0K | $111.0K | $108.0K | $110.0K | $107.0K | $104.0K |
| Retained Earnings | -$318.37M | -$404.79M | -$584.46M | -$648.14M | -$1.07B | -$1.04B | -$901.54M | -$850.90M |
| Total Equity | $140.79M | $194.94M | $287.19M | $145.72M | -$263.24M | -$54.48M | -$78.79M | -$366.00M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $115.71M | $149.56M | $148.05M | $65.69M | $37.15M | $248.25M | $497.42M | $582.86M |
| Cash from Investing | -$287.59M | -$244.01M | -$800.23M | $376.87M | -$54.66M | $566.71M | -$35.47M | -$902.15M |
| Cash from Financing | $417.71M | $31.50M | $552.94M | -$160.06M | -$189.16M | -$450.02M | -$406.73M | -$43.00M |
| SummaryCapital Expenditure | -$13.68M | -$21.43M | -$18.40M | — | — | — | — | — |
| Free Cash Flow | $102.03M | $128.14M | $129.65M | — | — | — | — | — |
| FCF Margin | 16.9% | 16.9% | 13.2% | — | — | — | — | — |