| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.5B | $10.3B | $10.9B | $9.7B | $8.5B | $5.7B | $6.3B | $7.2B |
| Cost of Revenue | $7.6B | $7.9B | $8.3B | $7.3B | $5.9B | $4.4B | $4.7B | $5.2B |
| Gross Profit | $2.0B | $2.4B | $2.6B | $2.4B | $2.7B | $1.3B | $1.6B | $2.0B |
| R&D Expense | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B |
| SG&A Expense | $0.9B | $1.0B | $1.1B | $0.8B | $0.6B | $0.5B | $0.5B | $0.5B |
| Operating Income | $-0.8B | $-0.7B | $1.7B | $1.4B | $1.9B | $0.7B | $0.8B | $1.3B |
| Net Income | $-1.2B | $-1.5B | $2.0B | $1.9B | $1.9B | $2.0B | $0.9B | $1.2B |
| EPS (Basic) | $-10.64 | $-13.93 | $18.01 | $17.48 | $16.99 | $16.85 | $6.88 | $8.99 |
| EPS (Diluted) | $-10.64 | $-13.93 | $17.92 | $17.34 | $16.86 | $16.75 | $6.84 | $8.91 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $21.7B | $22.9B | $26.6B | $26.3B | $12.0B | $10.9B | $9.5B | $9.3B |
| Current Assets | $5.7B | $5.1B | $6.2B | $6.6B | $3.8B | $3.8B | $2.8B | $2.9B |
| Cash & Equivalents | — | — | — | $1.5B | $0.5B | $1.0B | $0.5B | $0.4B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $3.7B | $3.9B | $4.1B | $4.1B | $2.5B | $2.0B | $1.8B | $1.8B |
| Stockholders' Equity | $4.0B | $5.2B | $7.1B | $5.6B | $4.2B | $3.5B | $2.5B | $3.0B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.1B | $1.0B | $1.9B | $1.8B | $1.8B | $1.3B | $1.5B | $1.6B |
| Investing Cash Flow | $-0.3B | $-0.5B | $-0.1B | $-11.1B | $-1.1B | $0.6B | $-0.5B | $-0.5B |
| Capital Expenditures | $0.3B | $0.4B | $0.6B | $0.5B | $0.5B | $0.4B | $0.4B | $0.3B |
| Financing Cash Flow | $-0.5B | $-1.3B | $-1.5B | $10.3B | $-1.0B | $-1.5B | $-0.9B | $-1.2B |