| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2018↕ | FY 2016↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.8B | $3.6B | $4.6B | $4.0B | $0.8B | $0.7B | $0.6B |
| Cost of Revenue | $2.2B | $2.3B | $2.3B | $2.4B | $2.1B | $1.9B | — | — |
| Gross Profit | $1.5B | $1.5B | $1.3B | $2.3B | $1.9B | $0.3B | $0.3B | $0.3B |
| R&D Expense | $0.7B | $0.7B | $0.6B | $0.6B | $0.6B | $0.5B | $0.4B | $0.4B |
| SG&A Expense | — | $0.4B | $0.4B | $0.3B | $0.4B | $0.3B | $0.5B | — |
| Operating Income | $0.1B | $0.1B | $0.2B | $1.2B | $0.9B | $0.4B | $0.1B | $0.0B |
| Net Income | $0.1B | $-0.1B | $0.1B | $1.0B | $0.7B | $0.1B | $-0.0B | $-0.0B |
| EPS (Basic) | $0.59 | $-0.72 | $1.01 | $9.38 | $6.43 | $0.44 | $-0.10 | $-0.18 |
| EPS (Diluted) | $0.58 | $-0.72 | $1.00 | $9.26 | $6.32 | $0.43 | $-0.10 | $-0.18 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2018↕ | FY 2016↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.9B | $6.6B | $6.7B | $7.5B | $7.2B | $6.6B | $6.4B | $6.6B |
| Current Assets | $2.2B | $2.4B | $2.0B | $2.4B | $2.5B | $1.7B | $1.8B | $1.5B |
| Cash & Equivalents | $1.0B | $1.0B | $0.8B | $1.0B | $1.4B | $0.7B | $0.9B | $0.4B |
| Total Liabilities | $2.5B | $3.0B | $2.8B | $3.0B | $2.6B | $2.3B | $1.6B | $1.6B |
| Current Liabilities | $0.8B | $1.2B | $0.6B | $0.7B | $0.7B | $0.5B | $0.4B | $0.4B |
| Stockholders' Equity | $3.4B | $3.6B | $3.9B | $4.6B | $4.6B | $4.3B | $4.8B | $5.0B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2018↕ | FY 2016↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.6B | $0.8B | $0.8B | $1.0B | $1.3B | $0.9B | $0.9B | $0.7B |
| Investing Cash Flow | $0.0B | $-0.1B | $-0.2B | $-0.6B | $-0.2B | $-1.1B | $-0.3B | $-0.3B |
| Capital Expenditures | $0.1B | $0.1B | $0.2B | $0.2B | $0.2B | $0.2B | $0.3B | $0.3B |
| Financing Cash Flow | $-0.7B | $-0.5B | $-0.9B | $-0.9B | $-0.4B | $0.2B | $-0.2B | $-0.3B |