| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $10.3B | $10.6B | $10.2B | $8.9B | $2.1B | $2.0B | $2.0B |
| Cost of Revenue | $1.7B | $9.4B | $9.7B | $9.4B | $8.1B | $6.5B | $7.5B | $7.0B |
| Gross Profit | — | — | — | — | — | $0.2B | $0.2B | $0.3B |
| R&D Expense | $0.1B | $0.2B | $0.2B | $0.2B | $0.2B | $0.1B | $0.1B | $0.1B |
| SG&A Expense | $0.4B | $0.5B | $0.5B | $0.5B | $0.5B | $0.4B | $0.5B | $0.5B |
| Operating Income | $0.1B | $0.2B | $0.3B | $0.1B | $0.4B | $0.1B | $0.3B | $0.6B |
| Net Income | $-0.1B | $-0.1B | $0.0B | $-0.2B | $0.2B | $0.0B | $0.1B | $0.1B |
| EPS (Basic) | $-0.43 | $-0.39 | $0.26 | $-1.69 | $1.36 | $0.28 | $0.59 | $0.69 |
| EPS (Diluted) | $-0.43 | $-0.39 | $0.26 | $-1.69 | $1.35 | $0.27 | $0.58 | $0.69 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.8B | $7.5B | $8.0B | $7.4B | $7.6B | $7.4B | $7.2B | $5.9B |
| Current Assets | $3.9B | $3.7B | $4.1B | $3.8B | $3.6B | $3.3B | $3.2B | $2.9B |
| Cash & Equivalents | $0.5B | $0.5B | $0.5B | $0.4B | $0.3B | $0.6B | $0.5B | $0.5B |
| Total Liabilities | $6.9B | $5.9B | $6.1B | $5.7B | $5.5B | $5.4B | $5.1B | $4.4B |
| Current Liabilities | $3.3B | $2.6B | $2.6B | $2.5B | $2.2B | $1.9B | $1.8B | $1.7B |
| Stockholders' Equity | $0.8B | $1.3B | $1.6B | $1.6B | $1.9B | $1.8B | $1.9B | $1.3B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.5B | $0.5B | $0.5B | $0.6B | $0.2B | $0.4B | $0.6B | $0.6B |
| Investing Cash Flow | $-0.2B | $-0.4B | $-0.5B | $-0.4B | $-0.3B | $-0.3B | $-1.1B | $-0.5B |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Financing Cash Flow | $-0.4B | $-0.1B | $0.2B | $-0.0B | $-0.1B | $-0.0B | $0.5B | $-0.2B |