| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1B | $6.6B | $6.7B | $5.9B | $3.0B | $2.1B | $1.3B | $1.1B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | $0.6B | $0.5B | $0.4B | $0.3B | $0.4B | $0.3B |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | $-0.1B | $1.3B | $0.2B | $0.5B | $-0.2B | $-0.7B | $0.3B | $0.0B |
| EPS (Basic) | $-0.55 | $12.99 | $2.10 | $4.17 | $-2.13 | $-6.93 | $7.33 | $6.79 |
| EPS (Diluted) | $-0.55 | $12.65 | $2.05 | $4.09 | $-2.13 | $-6.93 | $7.21 | $6.68 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.0B | $13.3B | $12.8B | $12.3B | $12.6B | $9.1B | $8.4B | $7.6B |
| Current Assets | $2.2B | $2.7B | $2.1B | $2.3B | $2.1B | $2.6B | $1.7B | $1.3B |
| Cash & Equivalents | $0.8B | $1.0B | $0.9B | $1.0B | $1.0B | $1.2B | $0.9B | $0.6B |
| Total Liabilities | $10.4B | $9.5B | $9.3B | $8.6B | $9.0B | $5.9B | $4.5B | $4.0B |
| Current Liabilities | $2.9B | $3.3B | $3.6B | $3.3B | $2.2B | $1.0B | $1.1B | $1.1B |
| Stockholders' Equity | $3.3B | $3.5B | $3.6B | $3.7B | $3.6B | $3.2B | $4.0B | $3.7B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.4B | $0.6B | $0.8B | $0.7B | $0.3B | $-0.6B | $0.4B | $0.3B |
| Investing Cash Flow | $0.4B | $0.1B | $-0.4B | $0.4B | $-1.8B | $-0.7B | $0.6B | $0.4B |
| Capital Expenditures | $0.2B | $0.2B | $0.2B | $0.2B | $0.1B | $0.1B | $0.4B | $0.3B |
| Financing Cash Flow | $-1.0B | $-0.6B | $-0.6B | $-1.1B | $1.3B | $1.5B | $-0.5B | $-0.8B |