| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $0.2B | $0.2B | $0.2B |
| Cost of Revenue | — | — | — | $2.6B | $2.2B | $2.3B | $2.1B | — |
| Gross Profit | $1.1B | $1.0B | $0.8B | $0.7B | $0.2B | $0.2B | $0.2B | $0.2B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $0.5B | $0.4B | $0.3B | $0.2B | $0.1B | $0.0B | $0.0B | $0.1B |
| Net Income | $0.4B | $0.3B | $0.2B | $0.1B | $0.0B | $-0.0B | $0.0B | $0.1B |
| EPS (Basic) | $9.15 | $6.62 | $4.31 | $3.42 | $0.79 | $-0.04 | $0.43 | $1.29 |
| EPS (Diluted) | $8.99 | $6.50 | $4.25 | $3.36 | $0.78 | $-0.04 | $0.42 | $1.27 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.0B | $3.5B | $3.6B | $3.7B | $3.5B | $3.3B | $3.1B | $2.5B |
| Current Assets | $2.1B | $1.8B | $1.9B | $2.0B | $1.7B | $1.6B | $1.5B | $1.5B |
| Cash & Equivalents | $0.3B | $0.3B | $0.3B | $0.4B | $0.5B | $0.3B | $0.3B | $0.5B |
| Total Liabilities | $2.1B | $1.7B | $2.0B | $2.2B | $1.9B | $2.0B | $1.8B | $1.3B |
| Current Liabilities | $0.8B | $0.7B | $0.7B | $0.7B | $0.7B | $0.6B | $0.6B | $0.5B |
| Stockholders' Equity | $1.9B | $1.8B | $1.6B | $1.5B | $1.5B | $1.3B | $1.3B | $1.2B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.3B | $0.5B | $0.3B | $-0.1B | $0.4B | $0.3B | $0.2B | $0.2B |
| Investing Cash Flow | $-0.3B | $-0.1B | $-0.0B | $-0.1B | $-0.1B | $-0.3B | $-0.7B | $-0.1B |
| Capital Expenditures | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B |
| Financing Cash Flow | $0.1B | $-0.4B | $-0.3B | $0.1B | $-0.2B | $0.1B | $0.3B | $-0.2B |