| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $12.4B | $12.1B | $13.0B | $16.7B | $5.3B | $5.2B | $20.1B |
| Cost of Revenue | $1.1B | $7.9B | $7.8B | $8.4B | $10.8B | $3.5B | $3.4B | $65.3B |
| Gross Profit | — | — | — | — | — | — | — | $4.5B |
| R&D Expense | $0.2B | $0.5B | $0.5B | $0.5B | $0.6B | $0.9B | $1.0B | $3.1B |
| SG&A Expense | $1.0B | $1.6B | $1.4B | $1.5B | $1.9B | $2.2B | $2.7B | $6.7B |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | $-0.1B | $0.7B | $0.4B | $5.9B | $6.5B | $0.2B | $0.2B | $0.5B |
| EPS (Basic) | $-0.30 | $1.68 | $0.94 | $11.77 | $11.92 | $-4.01 | $0.67 | $1.66 |
| EPS (Diluted) | $-0.30 | $1.67 | $0.94 | $11.75 | $11.89 | $-4.01 | $0.67 | $1.65 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $21.6B | $36.6B | $38.6B | $41.4B | $45.7B | $70.9B | $69.4B | $188.0B |
| Current Assets | $5.6B | $6.4B | $7.5B | $11.3B | $8.1B | $10.9B | $10.0B | $49.6B |
| Cash & Equivalents | $0.7B | $1.9B | $2.4B | $3.7B | $2.0B | $2.5B | $1.5B | $13.5B |
| Total Liabilities | $7.5B | $12.8B | $13.8B | $14.3B | $18.7B | $31.8B | $27.8B | — |
| Current Liabilities | $2.3B | $4.8B | $3.1B | $3.7B | $4.3B | $4.7B | $8.3B | $24.7B |
| Stockholders' Equity | $13.9B | $23.4B | $24.3B | $26.6B | $26.4B | $38.5B | $41.0B | $94.6B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | — | — | — | $0.6B | $2.3B | — | — | $4.7B |
| Investing Cash Flow | — | — | — | $8.9B | $-2.4B | — | — | $-2.5B |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | — | $-7.7B | $-6.5B | — | — | $-1.9B |