| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B |
| Cost of Revenue | $3.1B | $3.1B | $3.0B | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B |
| Gross Profit | $1.6B | $1.4B | $1.3B | $1.0B | $0.3B | $0.3B | $0.3B | $0.3B |
| R&D Expense | $0.1B | $0.1B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B |
| SG&A Expense | $1.1B | $1.0B | $1.0B | $0.8B | $0.9B | $0.9B | $0.9B | $0.9B |
| Operating Income | $0.4B | $0.5B | $0.3B | $0.2B | $0.3B | $0.4B | $0.2B | $0.3B |
| Net Income | $0.3B | $0.3B | $0.2B | $0.2B | $0.1B | $0.1B | $0.1B | $-0.1B |
| EPS (Basic) | $2.66 | $2.15 | $1.42 | $1.44 | $0.44 | $0.53 | $0.48 | $-0.81 |
| EPS (Diluted) | $2.64 | $2.14 | $1.42 | $1.44 | $0.43 | $0.53 | $0.48 | $-0.81 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.7B | $5.5B | $5.1B | $4.8B | $5.3B | $4.9B | $4.6B | $4.9B |
| Current Assets | $3.0B | $2.9B | $2.7B | $2.5B | $2.9B | $2.5B | $2.4B | $2.6B |
| Cash & Equivalents | $0.8B | $0.7B | $0.5B | $0.4B | $1.1B | $0.7B | $0.6B | $0.7B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $1.5B | $1.5B | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B |
| Stockholders' Equity | $2.2B | $2.0B | $1.9B | $1.8B | $1.7B | $1.8B | $1.6B | $1.7B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.5B | $0.4B | $0.3B | $-0.0B | $0.3B | $0.3B | $0.2B | $0.3B |
| Investing Cash Flow | $-0.1B | $-0.4B | $-0.1B | $-0.0B | $-0.0B | $-0.0B | $-0.1B | $0.2B |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Financing Cash Flow | $-0.3B | $0.1B | $-0.2B | $-0.2B | $0.1B | $-0.2B | $-0.2B | $-0.2B |