| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $75.77M | $103.99M | $192.68M | $226.04M | $696.09M | $546.53M | $818.17M | $1.15B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $79.70M | $154.75M | $201.83M | $249.72M | $720.09M | $567.41M | $828.08M | $1.20B |
| Net PP&E | $3.63M | $7.31M | $6.29M | $5.51M | $4.21M | $7.64M | $8.69M | $9.93M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | $3.29M | $3.42M | $3.04M | $2.65M | $2.27M | $1.89M | $1.50M | $1.12M |
| Total Assets | $6.47B | $6.28B | $5.96B | $6.30B | $6.76B | $7.03B | $7.42B | $9.13B |
| LiabilitiesTotal Current Liabilities | $28.84M | $64.70M | $31.17M | $29.69M | $30.72M | $26.07M | $29.50M | $154.69M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.30B | $952.09M | $242.70M | $46.03M | $42.23M | $45.67M | $165.08M | $435.27M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $5.17B | $5.33B | $5.71B | $6.25B | $6.72B | $6.99B | $7.26B | $8.69B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $477.41M | $501.62M | $765.44M | $845.14M | $743.42M | $750.81M | $1.03B | $1.90B |
| Cash from Investing | -$861.33M | $10.63M | $149.65M | -$404.22M | -$44.30M | -$646.65M | -$488.30M | -$1.28B |
| Cash from Financing | $360.91M | -$484.19M | -$826.90M | -$407.61M | -$228.89M | -$254.24M | -$267.39M | -$290.56M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |