| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.5B | $4.7B | $4.7B | $4.8B | $3.8B | $0.7B | $0.6B | $0.5B |
| Cost of Revenue | $3.9B | $3.3B | $3.3B | $3.3B | $2.5B | $0.5B | $0.4B | $0.3B |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $0.9B | $0.8B | $0.8B | $0.9B | $0.6B | $0.1B | $0.1B | $0.1B |
| Operating Income | $0.5B | $0.5B | $0.5B | $0.6B | $0.5B | $0.1B | $0.1B | $0.1B |
| Net Income | $0.4B | $0.5B | $0.4B | $0.4B | $0.5B | $0.1B | $0.1B | $0.1B |
| EPS (Basic) | $6.76 | $7.93 | $7.21 | $7.32 | $8.52 | $1.53 | $1.35 | $1.11 |
| EPS (Diluted) | $6.72 | $7.84 | $7.06 | $7.09 | $8.15 | $1.46 | $1.29 | $1.05 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.9B | $4.8B | $4.4B | $4.0B | $3.5B | $2.7B | $2.2B | $1.6B |
| Current Assets | $2.5B | $2.4B | $3.1B | $2.8B | $2.3B | $1.9B | $1.5B | $1.2B |
| Cash & Equivalents | $1.3B | $1.3B | $2.0B | $1.7B | $1.4B | $1.3B | $0.9B | $0.8B |
| Total Liabilities | $1.2B | $1.1B | $0.9B | $1.0B | $1.0B | $0.7B | $0.6B | $0.3B |
| Current Liabilities | $1.0B | $0.8B | $0.6B | $0.7B | $0.8B | $0.5B | $0.4B | $0.3B |
| Stockholders' Equity | $3.7B | $3.6B | $3.5B | $3.0B | $2.5B | $2.0B | $1.6B | $1.3B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.7B | $0.6B | $0.6B | $0.5B | $0.6B | $0.5B | $0.3B | $0.3B |
| Investing Cash Flow | $-0.0B | $-0.9B | $-0.1B | $-0.2B | $-0.4B | $-0.2B | $-0.1B | $-0.1B |
| Capital Expenditures | $0.0B | $0.0B | $0.0B | $0.1B | $0.1B | $0.1B | $0.1B | $0.0B |
| Financing Cash Flow | $-0.7B | $-0.4B | $-0.2B | $-0.0B | $-0.1B | $-0.0B | $0.0B | $0.0B |