| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6B | $2.9B | $2.9B | $1.1B | $1.0B | $1.1B | $3.5B | $3.5B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | $0.3B | $0.2B | $0.2B | — | — | — | — | — |
| SG&A Expense | $1.2B | $1.1B | $1.1B | $0.9B | $0.8B | $1.1B | $1.5B | $1.5B |
| Operating Income | $0.7B | $0.6B | $0.7B | $-0.2B | $-0.1B | $-0.2B | $0.9B | $0.9B |
| Net Income | $0.4B | $0.3B | $0.4B | $-0.2B | $-0.1B | $-0.3B | $0.6B | $-0.2B |
| EPS (Basic) | $0.59 | $0.45 | $1.60 | $-0.22 | $-0.17 | $-0.39 | $0.82 | $-0.22 |
| EPS (Diluted) | $0.58 | $0.45 | $1.60 | $-0.22 | $-0.17 | $-0.39 | $0.82 | $-0.22 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $21.9B | $20.7B | $21.8B | $22.0B | $20.1B | $20.8B | $23.2B | $22.5B |
| Current Assets | $4.8B | $4.3B | $5.8B | $6.7B | $5.5B | $2.6B | $5.3B | $5.6B |
| Cash & Equivalents | $3.8B | $3.6B | $5.1B | $6.3B | $1.9B | $2.1B | $4.2B | $4.6B |
| Total Liabilities | $20.0B | $17.5B | $17.7B | $18.4B | $17.8B | $17.3B | $16.7B | $15.8B |
| Current Liabilities | $4.2B | $5.8B | $4.4B | $3.9B | $2.6B | $2.3B | $3.2B | $3.2B |
| Stockholders' Equity | $1.6B | $2.9B | $4.1B | $3.9B | $2.0B | $3.0B | $5.2B | $5.7B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.0B | — | — | — | — | $-1.3B | $3.0B | $4.7B |
| Investing Cash Flow | $-1.2B | — | — | — | — | $-1.3B | $-0.1B | $-0.9B |
| Capital Expenditures | $1.2B | $1.6B | $1.0B | $0.7B | $0.8B | $1.3B | $1.2B | $0.9B |
| Financing Cash Flow | $-1.6B | — | — | — | — | $0.6B | $-3.4B | $-1.5B |