| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.0B | $4.9B | $4.5B | $4.2B | $1.0B | $0.9B | $0.9B |
| Cost of Revenue | $3.9B | $3.7B | $3.7B | $3.5B | $3.2B | $2.9B | $2.8B | $2.7B |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $0.6B | $0.5B | $0.4B | $0.4B | $0.4B | $0.1B | $0.1B | $0.1B |
| Net Income | $0.2B | $0.2B | $0.1B | $0.2B | $0.1B | $0.0B | $-0.0B | $0.0B |
| EPS (Basic) | $4.73 | $3.68 | $1.90 | $3.61 | $2.12 | $0.51 | $-0.05 | $0.69 |
| EPS (Diluted) | $4.69 | $3.63 | $1.87 | $3.57 | $2.10 | $0.50 | $-0.05 | $0.68 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.3B | $6.6B | $6.6B | $6.4B | $5.6B | $5.1B | $3.8B | $3.2B |
| Current Assets | $3.3B | $2.9B | $2.8B | $2.6B | $2.0B | $1.8B | $1.2B | $1.2B |
| Cash & Equivalents | $1.7B | $1.4B | $1.2B | $1.0B | $0.7B | $0.6B | $0.3B | $0.3B |
| Total Liabilities | $6.9B | $6.3B | $6.1B | $5.8B | $5.3B | $4.9B | $3.6B | $3.1B |
| Current Liabilities | $2.2B | $1.9B | $1.9B | $1.7B | $1.4B | $1.3B | $1.0B | $0.8B |
| Stockholders' Equity | $0.3B | $0.2B | $0.4B | $0.4B | $0.1B | $0.1B | $0.2B | $0.2B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | — | — | — | $0.5B | $0.5B | $0.3B | $0.4B | $0.4B |
| Investing Cash Flow | $-0.2B | $-0.2B | $-0.2B | $-0.3B | $-0.5B | $-0.6B | $-0.3B | $-0.7B |
| Capital Expenditures | $0.2B | $0.2B | $0.2B | $0.2B | $0.2B | $0.0B | $0.0B | $0.1B |
| Financing Cash Flow | $-0.1B | $0.0B | $-0.2B | $0.2B | $0.2B | $0.7B | $-0.0B | $0.1B |