| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.1B | $8.0B | $8.5B | $6.0B | $1.7B | $2.2B | $2.2B |
| Cost of Revenue | $4.9B | $5.2B | $6.5B | $6.7B | $4.9B | $5.4B | $7.4B | — |
| Gross Profit | $0.8B | $0.9B | $1.5B | $1.8B | $1.1B | $0.3B | $0.4B | $0.5B |
| R&D Expense | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.2B | $0.1B |
| SG&A Expense | $0.7B | $0.7B | $0.7B | $0.9B | $0.8B | $0.8B | $0.8B | $0.8B |
| Operating Income | $-0.1B | $0.1B | $0.7B | $0.8B | $0.4B | $0.5B | $1.0B | $0.9B |
| Net Income | $-0.3B | $0.1B | $0.5B | $1.0B | $1.0B | $0.3B | $-0.3B | $0.2B |
| EPS (Basic) | $-1.65 | $0.57 | $2.29 | $4.77 | $4.69 | $1.35 | $-1.45 | $1.03 |
| EPS (Diluted) | $-1.65 | $0.57 | $2.27 | $4.72 | $4.66 | $1.34 | $-1.43 | $1.00 |
| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.0B | $7.2B | $8.2B | $9.4B | $8.7B | $8.3B | $8.0B | $10.2B |
| Current Assets | $2.1B | $2.3B | $3.1B | $3.9B | $3.6B | $3.8B | $3.0B | $6.0B |
| Cash & Equivalents | $0.4B | $0.5B | $0.7B | $1.0B | $1.6B | $0.5B | $0.3B | $0.5B |
| Total Liabilities | $4.1B | $3.8B | $4.4B | $4.8B | $5.0B | $5.5B | $5.2B | $6.9B |
| Current Liabilities | $1.6B | $1.2B | $1.7B | $2.1B | $2.0B | $2.0B | $1.6B | $3.3B |
| Stockholders' Equity | $2.8B | $3.3B | $3.6B | $4.4B | $3.5B | $2.7B | $2.5B | $2.6B |
| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.3B | $0.2B | $0.9B | $1.0B | $0.3B | $0.9B | $1.2B | $1.2B |
| Investing Cash Flow | $-0.1B | $0.3B | $-0.3B | $-0.5B | $1.5B | $-0.3B | $-1.0B | $-0.4B |
| Capital Expenditures | $0.2B | $0.2B | $0.3B | $0.3B | $0.2B | $0.3B | $0.3B | $0.3B |
| Financing Cash Flow | $-0.1B | $-0.6B | $-1.0B | $-1.0B | $-0.7B | $-0.5B | $-0.4B | $-0.5B |