| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2B | $7.2B | $8.9B | $8.6B | $8.2B | $7.0B | $1.7B | $1.6B |
| Cost of Revenue | $5.8B | $5.7B | $7.0B | $6.6B | $6.3B | $5.3B | $5.1B | $4.6B |
| Gross Profit | $1.4B | $1.5B | $2.0B | $2.0B | $1.9B | $1.7B | $0.4B | $0.4B |
| R&D Expense | $0.4B | $0.3B | $0.4B | $0.4B | $0.3B | $0.3B | $0.3B | $0.3B |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $-0.3B | $0.3B | $0.7B | $0.8B | $0.7B | $0.2B | $0.5B | $0.5B |
| Net Income | $-0.5B | $0.1B | $0.5B | $0.4B | $0.5B | $0.1B | $0.1B | $0.3B |
| EPS (Basic) | $-8.18 | $1.96 | $8.80 | $7.54 | $8.06 | $2.02 | $5.27 | $5.36 |
| EPS (Diluted) | $-8.18 | $1.95 | $8.71 | $7.44 | $7.88 | $1.99 | $1.58 | $1.47 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.9B | $5.5B | $5.5B | $5.2B | $5.0B | $4.6B | $4.4B | $4.1B |
| Current Assets | $2.2B | $2.6B | $2.7B | $2.8B | $2.6B | $2.2B | $1.6B | $1.5B |
| Cash & Equivalents | $0.1B | $0.3B | $0.4B | $0.3B | $0.5B | $0.6B | $0.2B | $0.2B |
| Total Liabilities | $4.1B | $4.2B | $4.1B | $4.1B | $3.8B | $3.5B | $3.3B | $3.3B |
| Current Liabilities | $2.2B | $2.3B | $1.9B | $2.3B | $2.2B | $1.9B | $1.5B | $1.2B |
| Stockholders' Equity | $0.8B | $1.3B | $1.4B | $1.1B | $1.2B | $1.1B | $1.1B | $0.9B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.7B | $0.3B | $0.9B | $0.5B | $0.3B | $1.0B | $0.7B | $0.5B |
| Investing Cash Flow | $-0.1B | $-0.3B | $-0.5B | $-0.3B | $-0.3B | $-0.2B | $-0.2B | $-1.0B |
| Capital Expenditures | $0.2B | $0.3B | $0.4B | $0.3B | $0.3B | $0.2B | $0.3B | $0.2B |
| Financing Cash Flow | $-0.7B | $-0.1B | $-0.4B | $-0.4B | $-0.1B | $-0.4B | $-0.4B | $0.5B |