| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.2B | $3.1B | $3.4B | $4.8B | $1.0B | $0.7B | $0.8B |
| Cost of Revenue | $2.2B | $2.2B | $2.3B | $2.5B | $3.7B | $2.5B | $2.2B | $2.8B |
| Gross Profit | $1.0B | $1.1B | $0.9B | $0.9B | $1.1B | $0.3B | $0.2B | $0.2B |
| R&D Expense | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B |
| SG&A Expense | $0.8B | $0.7B | $0.7B | $0.6B | $0.7B | $0.6B | $0.5B | $0.5B |
| Operating Income | $0.2B | $0.3B | $0.2B | $0.2B | $0.4B | $0.1B | $0.0B | $0.0B |
| Net Income | $0.1B | $0.2B | $0.1B | $0.7B | $0.2B | $0.1B | $0.5B | $0.2B |
| EPS (Basic) | $0.90 | $1.86 | $0.83 | $7.71 | $2.53 | $0.81 | $6.05 | $2.01 |
| EPS (Diluted) | $0.89 | $1.84 | $0.83 | $7.63 | $2.51 | $0.81 | $6.00 | $1.99 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.0B | $5.8B | $6.0B | $6.1B | $5.0B | $4.9B | $3.3B | $2.7B |
| Current Assets | $1.4B | $1.4B | $1.4B | $1.6B | $1.8B | $1.6B | $1.5B | $1.0B |
| Cash & Equivalents | — | — | — | — | — | — | — | $0.2B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $0.8B | $0.8B | $0.8B | $0.9B | $0.9B | $0.8B | $0.7B | $0.6B |
| Stockholders' Equity | $2.4B | $2.3B | $2.3B | $2.3B | $1.8B | $1.7B | $1.1B | $0.5B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.3B | $0.3B | $0.2B | $0.4B | $0.2B | $0.2B | $0.3B | $0.3B |
| Investing Cash Flow | $-0.1B | $-0.1B | $-0.1B | $-0.5B | $-0.2B | $-1.4B | $0.6B | $-0.2B |
| Capital Expenditures | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B |
| Financing Cash Flow | $-0.3B | $-0.1B | $-0.2B | $0.2B | $-0.1B | $1.0B | $-0.2B | $-0.1B |