| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0B | $5.0B | $1.1B | $6.6B | $4.8B | $4.2B | $1.1B | $1.1B |
| Cost of Revenue | $3.2B | $3.1B | $3.0B | $4.4B | $3.5B | $3.1B | $3.4B | $3.3B |
| Gross Profit | — | — | $0.4B | — | — | — | $0.3B | $0.3B |
| R&D Expense | $0.0B | $0.0B | $0.0B | $0.1B | $0.0B | $0.1B | $0.1B | $0.1B |
| SG&A Expense | $0.7B | $0.7B | $0.6B | $0.8B | $0.7B | $0.6B | $0.7B | $0.6B |
| Operating Income | $1.0B | $1.1B | $0.3B | $1.3B | $0.6B | $0.5B | $0.1B | $0.1B |
| Net Income | $0.7B | $1.3B | $0.2B | $0.9B | $0.4B | $0.3B | $0.5B | $0.6B |
| EPS (Basic) | $17.27 | $28.17 | $4.25 | $17.80 | $8.01 | $5.85 | $1.81 | $1.48 |
| EPS (Diluted) | $17.12 | $27.82 | $4.20 | $17.56 | $7.91 | $5.80 | $1.78 | $1.47 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.3B | $5.8B | $6.6B | $7.2B | $7.2B | $5.9B | $5.5B | $5.2B |
| Current Assets | $2.3B | $1.9B | $3.4B | $2.2B | $2.2B | $2.2B | $1.8B | $2.1B |
| Cash & Equivalents | $1.1B | $0.8B | $0.6B | $0.4B | $0.3B | $0.9B | $0.4B | $0.8B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $0.7B | $0.7B | $1.2B | $1.1B | $1.2B | $0.6B | $0.9B | $0.6B |
| Stockholders' Equity | $1.8B | $2.5B | $2.8B | $3.0B | $2.6B | $2.5B | $2.6B | $2.6B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.1B | $1.0B | $1.2B | $1.0B | $0.4B | $0.7B | $0.7B | $0.3B |
| Investing Cash Flow | $-0.2B | $1.2B | $0.4B | $-0.1B | $-1.5B | $-0.1B | $-0.7B | $0.6B |
| Capital Expenditures | $0.1B | $0.1B | $0.1B | $0.2B | $0.1B | $0.1B | $0.1B | $0.1B |
| Financing Cash Flow | $-0.5B | $-2.1B | $-1.3B | $-0.9B | $0.5B | $-0.0B | $-0.5B | $-0.5B |