| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $295.07M | $459.38M | $378.53M | $449.51M | $619.37M | $815.69M | $526.25M | $478.78M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $13.06M | $76.13M | $38.75M | $28.76M | $16.12M | $14.44M | $16.22M | $12.55M |
| Goodwill | — | — | — | — | $4.78M | $4.78M | $4.78M | $4.78M |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $1.09B | $1.39B | $1.03B | $1.21B | $1.24B | $1.45B | $1.78B | $1.92B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | $9.09M |
| Long-Term Debt | $192.42M | $18.59M | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $348.79M | $740.37M | $448.21M | $457.90M | $363.23M | $308.65M | $471.31M | $598.15M |
| EquityCommon Stock & APIC | $11.0K | $17.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $19.0K |
| Retained Earnings | $554.25M | -$76.63M | -$192.74M | -$38.89M | $131.77M | $420.48M | $607.60M | $601.39M |
| Total Equity | $744.81M | $644.96M | $578.95M | $756.59M | $874.39M | $1.14B | $1.31B | $1.33B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$119.29M | $39.38M | $43.22M | $24.82M | $268.14M | $305.78M | $195.10M | $100.62M |
| Cash from Investing | -$100.28M | $159.44M | -$275.35M | -$54.37M | $7.62M | $14.09M | -$426.50M | -$225.39M |
| Cash from Financing | -$3.78M | -$165.14M | $146.43M | $67.08M | -$70.92M | -$80.18M | -$37.98M | $94.75M |
| SummaryCapital Expenditure | -$7.59M | -$6.89M | -$2.10M | -$1.48M | -$128.0K | -$626.0K | -$1.26M | -$3.68M |
| Free Cash Flow | -$126.89M | $32.49M | $41.12M | $23.35M | $268.01M | $305.15M | $193.84M | $96.94M |
| FCF Margin | -15.5% | 2.6% | 6.8% | 3.3% | 53.8% | 6.2% | 3.3% | 11.9% |