| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0B | $2.9B | $3.0B | $3.1B | $3.0B | $0.8B | $0.7B | $0.5B |
| Cost of Revenue | $1.7B | $1.8B | $1.8B | $1.9B | $1.9B | $1.7B | $1.5B | — |
| Gross Profit | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | $0.3B | $0.3B | $0.2B |
| R&D Expense | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B |
| SG&A Expense | $0.5B | $0.5B | $0.5B | $0.5B | $0.5B | $0.5B | $0.5B | $0.4B |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | $0.2B | $0.0B | $0.1B | $-0.2B | $0.2B | $-0.0B | $0.0B | $0.0B |
| EPS (Basic) | $3.37 | $0.53 | $1.97 | $-3.37 | $2.12 | $-0.67 | $0.62 | $0.03 |
| EPS (Diluted) | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 | $-0.67 | $0.62 | $0.02 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.6B | $4.3B | $4.5B | $4.6B | $5.0B | $5.7B | $5.4B | $3.2B |
| Current Assets | $1.7B | $1.5B | $1.6B | $1.6B | $1.4B | $2.2B | $2.0B | $1.2B |
| Cash & Equivalents | $0.2B | $0.2B | $0.2B | $0.2B | $0.2B | $0.5B | $0.3B | $0.5B |
| Total Liabilities | $4.4B | $4.2B | $4.3B | $4.4B | $4.7B | $5.4B | $4.9B | $3.2B |
| Current Liabilities | $0.8B | $0.8B | $0.7B | $0.7B | $0.9B | $1.6B | $1.1B | $0.8B |
| Stockholders' Equity | $0.2B | $0.1B | $0.2B | $0.1B | $0.4B | $0.3B | $0.5B | $0.0B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.1B | $0.4B | $0.4B | $0.0B | $0.2B | $0.4B | $0.1B | $0.2B |
| Investing Cash Flow | $-0.1B | $-0.1B | $-0.1B | $-0.1B | $-0.1B | $0.2B | $-2.9B | $-0.1B |
| Capital Expenditures | $0.1B | $0.1B | $0.1B | $0.1B | — | — | — | — |
| Financing Cash Flow | $-0.0B | $-0.3B | $-0.3B | $0.1B | $-1.1B | $0.4B | $1.3B | $1.2B |