| Metric | FY 2024↕ | FY 2023↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ | FY 2016↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $0.8B | $0.7B | $0.7B | $0.7B | $0.6B |
| Cost of Revenue | $1.8B | $1.8B | $1.9B | $1.5B | $1.6B | $1.5B | — | — |
| Gross Profit | $1.4B | $1.8B | $1.9B | $0.4B | $0.3B | $0.3B | $0.3B | $0.2B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.1B | $1.1B | $0.9B | $0.9B | $0.7B | $0.7B | $0.7B | $0.6B |
| Operating Income | $0.3B | $0.7B | $0.9B | $0.5B | $0.4B | $0.3B | $0.1B | $0.1B |
| Net Income | $0.1B | $0.5B | $0.7B | $0.1B | $0.1B | $0.0B | $0.0B | $0.0B |
| EPS (Basic) | $3.92 | $22.47 | $32.37 | $6.35 | $3.58 | $1.73 | $0.01 | $0.23 |
| EPS (Diluted) | $3.62 | $19.90 | $22.13 | $4.31 | $2.66 | $1.41 | $0.01 | $0.23 |
| Metric | FY 2024↕ | FY 2023↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ | FY 2016↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.6B | $5.3B | $5.5B | $2.9B | $2.4B | $1.8B | $1.7B | $2.2B |
| Current Assets | $1.3B | $2.5B | $3.1B | $0.8B | $0.6B | $0.7B | $0.6B | $1.1B |
| Cash & Equivalents | $0.0B | $1.5B | $2.2B | $0.1B | $0.0B | $0.0B | $0.0B | $0.1B |
| Total Liabilities | $4.7B | $4.5B | $4.4B | $2.5B | $2.4B | $1.8B | $1.7B | $1.3B |
| Current Liabilities | $0.9B | $0.9B | $1.1B | $0.9B | $1.0B | $0.9B | $0.5B | $0.4B |
| Stockholders' Equity | $-0.2B | $0.8B | $1.2B | $0.4B | $0.0B | $-0.0B | $-0.0B | $0.9B |
| Metric | FY 2024↕ | FY 2023↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ | FY 2017↕ | FY 2016↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.0B | $0.4B | $0.7B | $0.5B | $0.3B | $0.3B | — | — |
| Investing Cash Flow | $-0.2B | $-0.2B | $-0.2B | $-0.2B | $-0.1B | $-0.1B | — | — |
| Capital Expenditures | $0.2B | $0.2B | $0.2B | $0.1B | $0.1B | $0.1B | $0.1B | $0.2B |
| Financing Cash Flow | $0.1B | $-0.9B | $1.6B | $-0.2B | $-0.2B | $-0.2B | — | — |