| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.4B | $10.7B | $9.7B | $2.2B | $7.7B | $1.8B | $2.2B | $2.1B |
| Cost of Revenue | $8.6B | $8.8B | $8.0B | $7.2B | $6.5B | $5.7B | $6.9B | $6.3B |
| Gross Profit | $1.8B | $2.0B | $1.7B | $0.3B | $1.2B | $0.3B | $0.4B | $0.4B |
| R&D Expense | $0.2B | $0.2B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B |
| SG&A Expense | $0.8B | $0.9B | $0.8B | $0.7B | $0.7B | $0.6B | $0.7B | $0.7B |
| Operating Income | $0.9B | $1.0B | $0.8B | $0.1B | $0.5B | $0.1B | $0.2B | $0.2B |
| Net Income | $0.6B | $0.7B | $0.6B | $0.1B | $0.5B | $0.1B | $0.1B | $0.2B |
| EPS (Basic) | — | — | — | $1.15 | — | $1.47 | $2.20 | $2.08 |
| EPS (Diluted) | — | — | — | $1.14 | — | $1.46 | $2.17 | $2.05 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.1B | $9.4B | $9.1B | $7.7B | $6.9B | $5.8B | $5.6B | $5.3B |
| Current Assets | $5.2B | $4.5B | $4.5B | $4.5B | $4.4B | $3.5B | $3.4B | $3.3B |
| Cash & Equivalents | $0.5B | $0.2B | $0.1B | $0.8B | $1.4B | $0.6B | $0.4B | $0.5B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $2.7B | $3.0B | $3.1B | $2.4B | $2.2B | $1.6B | $1.7B | $1.7B |
| Stockholders' Equity | $4.5B | $4.2B | $3.7B | $3.2B | $3.2B | $2.9B | $2.6B | $2.5B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.8B | $0.6B | $0.6B | $0.6B | $1.2B | $0.3B | $0.6B | $0.4B |
| Investing Cash Flow | $-0.2B | $-0.4B | $-1.3B | $-0.3B | $-0.2B | $-0.1B | $-0.2B | $-0.1B |
| Capital Expenditures | $0.2B | $0.3B | $0.3B | $0.3B | $0.1B | $0.1B | $0.1B | $0.1B |
| Financing Cash Flow | $-0.3B | $-0.1B | $0.0B | $-0.5B | $-0.2B | $-0.1B | $-0.4B | $-0.3B |