| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $0.7B | $0.8B |
| Cost of Revenue | $2.4B | $2.5B | $2.5B | $2.8B | $2.4B | $2.0B | $2.1B | $2.2B |
| Gross Profit | $1.1B | $1.1B | $1.0B | $1.0B | $0.8B | $0.2B | $0.2B | $0.2B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $0.7B | $0.7B | $0.7B | $0.6B | $0.6B | $0.1B | $0.1B | $0.1B |
| Operating Income | — | $0.3B | $0.4B | $0.3B | $0.3B | $0.2B | $0.2B | $0.3B |
| Net Income | $0.2B | $0.1B | $0.1B | $0.2B | $0.2B | $0.0B | $0.1B | $0.2B |
| EPS (Basic) | $2.78 | $2.37 | $2.67 | $3.37 | $3.05 | $0.78 | $2.57 | $3.38 |
| EPS (Diluted) | $2.75 | $2.30 | $2.59 | $3.26 | $2.97 | $0.77 | $2.52 | $3.29 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.2B | $4.9B | $4.7B | $4.5B | $4.3B | $4.0B | $4.0B | $4.2B |
| Current Assets | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $1.0B | $1.0B | $1.1B |
| Cash & Equivalents | $0.1B | $0.2B | $0.2B | $0.1B | $0.1B | $0.1B | $0.1B | $0.2B |
| Total Liabilities | $3.2B | $3.1B | $3.0B | $2.9B | $2.7B | $2.7B | $2.8B | $3.0B |
| Current Liabilities | $0.7B | $0.7B | $0.7B | $0.7B | $0.7B | $0.5B | $0.5B | $0.5B |
| Stockholders' Equity | $2.0B | $1.8B | $1.8B | $1.6B | $1.6B | $1.4B | $1.2B | $1.2B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.3B | $0.3B | $0.4B | $0.3B | $0.2B | $0.3B | $0.3B | $0.3B |
| Investing Cash Flow | $-0.2B | $-0.4B | $-0.3B | $-0.4B | $-0.1B | $-0.1B | $0.0B | $-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 | $0.1B | $0.0B | $0.2B | $-0.2B | $-0.2B | $-0.3B | $-0.2B |