| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.5B | — | — | — | — | — | — |
| Cost of Revenue | $5.3B | $5.5B | $5.6B | $5.6B | $5.3B | $5.1B | $5.5B | — |
| Gross Profit | $1.1B | $1.0B | $1.5B | $1.2B | $1.1B | $1.0B | $1.2B | $1.3B |
| R&D Expense | $0.0B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B |
| SG&A Expense | $0.4B | $0.4B | $0.5B | $0.5B | $0.4B | $0.4B | $0.4B | $0.5B |
| Operating Income | — | $0.0B | $0.1B | $0.8B | — | — | — | — |
| Net Income | $-0.1B | $-0.1B | $-0.1B | $0.6B | $0.1B | $0.2B | $-0.4B | $0.3B |
| EPS (Basic) | $-0.84 | $-0.69 | $-0.67 | $3.76 | $0.95 | $1.59 | $-2.58 | $1.61 |
| EPS (Diluted) | $-0.84 | $-0.69 | $-0.67 | $3.67 | $0.93 | $1.57 | $-2.58 | $1.59 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.2B | $8.7B | $9.7B | $9.1B | $8.8B | $8.9B | $9.6B | $9.7B |
| Current Assets | $2.6B | $2.5B | $2.9B | $2.6B | $2.5B | $2.3B | $2.5B | $2.4B |
| Cash & Equivalents | $0.8B | $0.7B | $0.9B | $0.8B | $0.7B | $0.6B | $0.6B | $0.5B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $2.1B | $2.2B | $2.3B | $2.4B | $1.8B | $1.9B | $2.0B | $2.2B |
| Stockholders' Equity | $1.3B | $1.1B | $1.6B | $1.4B | $0.7B | $0.3B | $0.5B | $0.8B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.6B | $0.5B | $0.8B | $0.2B | $0.7B | $0.5B | $0.4B | $0.8B |
| Investing Cash Flow | $-0.4B | $-0.6B | $-0.7B | $-0.1B | $-0.2B | $0.1B | $-0.4B | $-0.7B |
| Capital Expenditures | $0.4B | $0.6B | $0.7B | $0.5B | $0.4B | $0.3B | $0.4B | $0.5B |
| Financing Cash Flow | $-0.3B | $-0.0B | $-0.0B | $0.0B | $-0.3B | $-0.6B | $0.1B | $-0.1B |