| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.2B | $7.0B | $5.9B | $6.2B | $1.4B | $1.4B | $1.6B | — |
| Cost of Revenue | $5.8B | $5.1B | $4.4B | $4.4B | $3.9B | $3.9B | $4.4B | — |
| Gross Profit | $2.3B | $1.9B | $1.5B | $1.8B | $0.4B | $0.5B | $0.5B | $0.4B |
| R&D Expense | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B |
| SG&A Expense | $1.3B | $1.1B | $0.9B | $1.0B | $0.9B | $0.9B | $1.0B | $0.9B |
| Operating Income | $0.8B | $0.6B | $0.4B | $0.7B | $0.7B | $0.8B | $0.6B | $0.5B |
| Net Income | $0.3B | $0.3B | $0.8B | $0.2B | $0.1B | $-0.1B | $-0.0B | $0.0B |
| EPS (Basic) | $5.98 | $5.21 | $12.42 | $2.42 | $0.85 | $-0.84 | $-0.26 | $0.16 |
| EPS (Diluted) | $5.51 | $4.82 | $12.09 | $2.38 | $0.83 | $-0.84 | $-0.26 | $0.16 |
| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.5B | $11.6B | $11.3B | $12.4B | $12.1B | $12.0B | $13.1B | $11.9B |
| Current Assets | $2.0B | $1.5B | $2.2B | $2.1B | $2.3B | $2.1B | $2.2B | $2.6B |
| Cash & Equivalents | $0.2B | $0.1B | $0.6B | $0.8B | $1.2B | $1.1B | $1.0B | $1.5B |
| Total Liabilities | $9.8B | $7.8B | $7.7B | $9.4B | $9.3B | $9.0B | $10.0B | $9.1B |
| Current Liabilities | $1.2B | $0.8B | $0.8B | $1.0B | $1.0B | $0.8B | $0.8B | $0.7B |
| Stockholders' Equity | $3.8B | $3.8B | $3.3B | $2.7B | $2.9B | $2.9B | $3.1B | $2.8B |
| Metric | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.0B | $0.8B | $0.4B | $0.6B | $0.6B | $0.7B | $0.7B | $0.4B |
| Investing Cash Flow | $-1.4B | $-0.7B | $-0.2B | $-0.8B | $-0.2B | $0.0B | $-1.7B | $-2.1B |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Financing Cash Flow | $-0.2B | $-0.6B | $-0.4B | $-0.2B | $-0.3B | $-0.7B | $0.4B | $2.1B |