| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $0.8B | $0.6B | $0.5B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| R&D Expense | $0.2B | $0.1B | $0.1B | $0.1B | $0.1B |
| SG&A Expense | — | — | — | — | — |
| Operating Income | $0.1B | $0.1B | $0.1B | $-0.0B | $-0.0B |
| Net Income | $0.1B | $0.1B | $0.1B | $-0.0B | $-0.0B |
| EPS (Basic) | $0.20 | $0.34 | $0.26 | $-0.03 | $-0.06 |
| EPS (Diluted) | $0.19 | $0.31 | $0.24 | $-0.03 | $-0.06 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ |
|---|---|---|---|---|---|
| Total Assets | $9.0B | $7.9B | $7.3B | $6.6B | $5.1B |
| Current Assets | $8.1B | $7.1B | $7.1B | $6.5B | $5.0B |
| Cash & Equivalents | $0.4B | $0.5B | $0.6B | $0.5B | $0.5B |
| Total Liabilities | $8.3B | $7.2B | $6.6B | $6.0B | $4.6B |
| Current Liabilities | $8.1B | $7.1B | $6.5B | $6.0B | $4.5B |
| Stockholders' Equity | $0.7B | $0.7B | $0.7B | $0.5B | $0.5B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.2B | $0.2B | $0.2B | $0.1B | $0.0B |
| Investing Cash Flow | $-0.2B | $-2.0B | $-0.0B | $0.0B | $0.0B |
| Capital Expenditures | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B |
| Financing Cash Flow | $0.7B | $0.4B | $0.5B | $1.5B | $1.4B |