| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2B | $4.2B | $3.3B | $2.6B | $2.9B | $2.7B | $3.1B | $2.2B |
| Cost of Revenue | $3.1B | $2.3B | $2.0B | $2.5B | $2.2B | $2.0B | $2.5B | $1.9B |
| Gross Profit | $2.1B | $1.9B | $1.3B | $0.1B | $0.7B | $0.7B | $0.5B | $0.4B |
| R&D Expense | $0.2B | $0.2B | $0.2B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B |
| SG&A Expense | $0.2B | $0.2B | $0.2B | $0.2B | $0.2B | $0.2B | $0.2B | $0.2B |
| Operating Income | $1.6B | $1.4B | $0.9B | $-0.0B | $0.6B | $0.3B | $-0.2B | $0.0B |
| Net Income | $1.5B | $1.3B | $0.8B | $-0.0B | $0.5B | $0.4B | $-0.1B | $0.1B |
| EPS (Basic) | $14.25 | $12.07 | $7.78 | $-0.41 | $4.41 | $3.76 | $-1.09 | $1.38 |
| EPS (Diluted) | $14.21 | $12.02 | $7.74 | $-0.41 | $4.38 | $3.73 | $-1.09 | $1.36 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.3B | $12.1B | $10.4B | $8.3B | $7.4B | $7.1B | $7.5B | $7.1B |
| Current Assets | $6.0B | $5.1B | $4.6B | $3.8B | $3.2B | $3.0B | $3.6B | $3.9B |
| Cash & Equivalents | $2.8B | $1.6B | $1.9B | $1.5B | $1.5B | $1.2B | $1.4B | $1.4B |
| Total Liabilities | $3.8B | $4.1B | $3.7B | $2.4B | $1.5B | $1.6B | $2.4B | $1.9B |
| Current Liabilities | $2.3B | $2.1B | $1.3B | $1.0B | $0.7B | $0.8B | $1.3B | $0.8B |
| Stockholders' Equity | $9.5B | $8.0B | $6.7B | $5.8B | $6.0B | $5.5B | $5.1B | $5.2B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.1B | $1.2B | $0.6B | $0.9B | $0.2B | $0.0B | $0.2B | $-0.3B |
| Investing Cash Flow | $-0.8B | $-1.6B | $-0.5B | $-1.2B | $-0.1B | $-0.1B | $-0.4B | $-0.7B |
| Capital Expenditures | $0.9B | $1.5B | $1.4B | $0.9B | $0.5B | $0.4B | $0.7B | $0.7B |
| Financing Cash Flow | $-0.1B | $0.0B | $0.3B | $0.3B | $0.0B | $-0.1B | $0.1B | $0.3B |