| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.6B | $50.1B | $48.7B | $57.3B | $42.1B | $6.0B | $9.2B | $8.8B |
| Cost of Revenue | $40.4B | $45.6B | $44.5B | $53.2B | $38.5B | $20.4B | $29.5B | $29.8B |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $0.4B | $1.2B | $1.5B | $1.3B | $0.9B | $-0.1B | $0.3B | $1.3B |
| Net Income | $0.3B | $0.8B | $1.2B | $1.0B | $0.6B | $-0.0B | $0.3B | $1.1B |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $30.2B | $26.6B | $27.4B | $27.9B | $28.6B | $24.5B | $28.7B | $25.5B |
| Current Assets | $4.7B | $4.8B | $4.9B | $5.4B | $6.1B | $3.7B | $4.6B | $3.5B |
| Cash & Equivalents | $0.3B | $0.3B | $0.5B | $0.4B | $0.4B | $0.0B | $0.0B | $0.1B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $4.9B | $5.0B | $5.0B | $5.9B | $6.2B | $4.3B | $5.0B | $3.5B |
| Stockholders' Equity | — | — | — | — | — | — | — | — |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.9B | $2.5B | $2.7B | $2.4B | $2.0B | $1.5B | $2.5B | $2.6B |
| Investing Cash Flow | $-3.8B | $-1.5B | $-0.7B | $-0.5B | $0.4B | $-1.1B | $-1.8B | $-0.8B |
| Capital Expenditures | $0.6B | $0.6B | $0.6B | $0.5B | $0.3B | $0.7B | $1.2B | $1.6B |
| Financing Cash Flow | $0.8B | $-1.1B | $-2.0B | $-1.9B | $-2.0B | $-0.4B | $-0.7B | $-1.8B |