| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.2B | $12.5B | $12.2B | $11.4B | $9.4B | $2.6B | $2.0B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $0.5B | $0.4B | $1.9B | $2.0B | $1.9B | $1.8B | $1.8B | $1.2B |
| Operating Income | $0.2B | $0.0B | $2.1B | $2.1B | $2.0B | $0.2B | $0.3B | $0.4B |
| Net Income | $0.6B | $-2.1B | $0.8B | $1.8B | $0.4B | $-1.4B | $0.1B | $0.5B |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.4B | $12.9B | $41.2B | $42.5B | $44.4B | $44.0B | $44.2B | $40.8B |
| Current Assets | $1.4B | $3.3B | $3.4B | $3.9B | $4.8B | $4.0B | $2.4B | $1.1B |
| Cash & Equivalents | $1.1B | $3.0B | $2.0B | $2.2B | $2.8B | $2.8B | $1.2B | $0.4B |
| Total Liabilities | $6.9B | $5.9B | $21.7B | $23.3B | $25.5B | $24.4B | $22.3B | $19.1B |
| Current Liabilities | $0.9B | $1.1B | $4.7B | $5.4B | $6.6B | $4.5B | $3.9B | $3.2B |
| Stockholders' Equity | $7.8B | $7.0B | $16.4B | $16.0B | $14.7B | $15.1B | $16.3B | $16.6B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | — | — | $2.5B | $2.5B | $2.4B | $1.7B | $2.3B | $2.2B |
| Investing Cash Flow | — | — | $-1.2B | $-0.0B | $-0.7B | $-0.7B | $0.3B | $-0.4B |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | $-1.5B | $-3.1B | $-1.7B | $0.6B | $-1.8B | $-2.4B |