| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $572.26M | $1.54B | $672.30M | $744.84M | $953.66M | $796.01M | $867.45M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $3.16B | $4.53B | $4.50B | $3.38B | $3.73B | $3.30B |
| Net PP&E | — | $5.96M | $16.03M | $34.92M | $46.40M | $55.52M | $78.61M |
| Goodwill | — | $438.24M | $490.35M | $453.06M | $440.12M | $428.10M | $575.63M |
| Intangibles | — | $75.15M | $87.41M | $72.84M | $63.37M | $53.91M | $108.31M |
| Total Assets | — | $3.84B | $5.40B | $5.32B | $5.54B | $5.66B | $6.34B |
| LiabilitiesTotal Current Liabilities | — | $300.16M | $428.99M | $396.07M | $461.23M | $413.74M | $407.69M |
| Short-Term Debt | — | — | $9.00M | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $0 | $5.21M | $6.58M | $3.28M | $212.0K |
| Total Liabilities | — | $318.33M | $450.30M | $418.91M | $486.33M | $431.81M | $436.20M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | -$2.04B | -$2.67B | -$2.41B | -$2.03B | -$1.56B | -$1.00B |
| Total Equity | -$1.02B | -$1.30B | $4.95B | $4.88B | $5.02B | $5.16B | $5.79B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$132.73M | $87.91M | -$33.18M | -$2.25M | $319.67M | $406.91M | $661.63M |
| Cash from Investing | -$487.15M | -$411.60M | -$2.26B | $309.00M | $77.99M | -$331.49M | -$388.58M |
| Cash from Financing | $243.23M | $1.27B | $1.40B | -$192.86M | -$164.37M | -$208.20M | -$236.80M |
| SummaryCapital Expenditure | -$1.50M | -$8.12M | -$6.78M | -$12.42M | -$14.13M | -$10.27M | -$18.55M |
| Free Cash Flow | -$134.22M | $79.80M | -$39.96M | -$14.67M | $305.54M | $396.64M | $643.09M |
| FCF Margin | -37.8% | 20.2% | -5.5% | -1.5% | 25.7% | 25.8% | 36.0% |