| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.2B | $6.4B | $6.8B | $5.8B | $0.9B | $1.2B | $1.1B |
| Cost of Revenue | $4.0B | $3.9B | $4.6B | $4.9B | $4.2B | $3.0B | $3.8B | $3.3B |
| Gross Profit | — | — | — | — | $0.3B | $0.2B | $0.3B | $0.3B |
| R&D Expense | $0.2B | $0.2B | $0.2B | $0.2B | $0.2B | $0.1B | $0.1B | $0.1B |
| SG&A Expense | $0.9B | $0.7B | $0.8B | $0.8B | $0.7B | $0.5B | $0.7B | $0.6B |
| Operating Income | $-0.0B | $0.3B | $0.7B | $0.9B | $0.8B | $0.5B | $0.4B | $0.4B |
| Net Income | $-0.1B | $0.1B | $0.4B | $0.7B | $0.6B | $0.1B | $0.0B | $-0.1B |
| EPS (Basic) | $-2.08 | $1.94 | $5.99 | $9.05 | $7.63 | $0.82 | $0.49 | $-1.32 |
| EPS (Diluted) | $-2.08 | $1.93 | $5.96 | $9.00 | $7.57 | $0.82 | $0.50 | $-1.32 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.3B | $5.7B | $6.2B | $6.3B | $5.4B | $3.6B | $4.3B | $3.4B |
| Current Assets | $2.1B | $2.1B | $2.5B | $2.7B | $2.1B | $1.5B | $1.9B | $1.8B |
| Cash & Equivalents | $0.3B | $0.3B | $0.5B | $0.6B | $0.4B | $0.3B | $0.3B | $0.4B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $1.4B | $1.3B | $1.8B | $1.5B | $1.4B | $0.9B | $1.3B | $1.0B |
| Stockholders' Equity | $1.6B | $1.9B | $2.1B | $2.0B | $1.9B | $1.3B | $1.6B | $1.5B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.6B | $0.4B | $0.7B | $0.6B | $0.6B | $0.4B | $0.3B | $0.4B |
| Investing Cash Flow | $-0.1B | $-0.2B | $-0.4B | $-0.4B | $-1.4B | $0.2B | $-1.1B | $-0.2B |
| Capital Expenditures | $0.2B | $0.2B | $0.3B | $0.4B | $0.3B | $0.2B | $0.2B | $0.2B |
| Financing Cash Flow | $-0.4B | $-0.4B | $-0.5B | $0.1B | $0.6B | $-0.6B | $0.6B | $-0.2B |