| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.5B | $2.6B | $2.6B | $2.6B | $2.4B |
| Cost of Revenue | $0.8B | $0.7B | $0.7B | $0.7B | $0.7B | $0.7B |
| Gross Profit | — | — | — | — | — | — |
| R&D Expense | $0.4B | $0.4B | $0.4B | $0.5B | $0.4B | $0.3B |
| SG&A Expense | — | — | — | — | — | — |
| Operating Income | $-0.0B | $0.4B | $0.5B | $0.5B | $0.6B | $0.4B |
| Net Income | $-0.2B | $0.2B | $0.2B | $0.3B | $0.3B | $0.1B |
| EPS (Basic) | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 |
| EPS (Diluted) | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ |
|---|---|---|---|---|---|---|
| Total Assets | $3.7B | $3.6B | $3.2B | $2.7B | $2.8B | $1.8B |
| Current Assets | $1.1B | $0.9B | $1.4B | $1.0B | $1.3B | $0.8B |
| Cash & Equivalents | $0.7B | $0.6B | $1.0B | $0.8B | $1.0B | $0.5B |
| Total Liabilities | $4.1B | $3.8B | $3.4B | $3.3B | $3.2B | $3.0B |
| Current Liabilities | $1.0B | $0.6B | $0.5B | $0.5B | $0.6B | $0.6B |
| Stockholders' Equity | $-0.4B | $-0.1B | $-0.2B | $-0.6B | $-0.4B | $-1.2B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.6B | $0.5B | $0.5B | $0.5B | $0.6B | $0.5B |
| Investing Cash Flow | $-0.2B | $-0.8B | $-0.2B | $-0.1B | $-0.6B | $0.1B |
| Capital Expenditures | $0.0B | $0.0B | $0.0B | $0.1B | $0.0B | — |
| Financing Cash Flow | $-0.2B | $-0.2B | $-0.0B | $-0.7B | $0.6B | $-0.2B |