| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.2B | $14.2B | $14.4B | $14.0B | $12.4B | $9.8B | $2.7B | $2.6B |
| Cost of Revenue | $12.8B | $12.0B | $12.1B | $11.7B | $10.5B | $8.3B | $8.9B | $8.5B |
| Gross Profit | $2.4B | $2.2B | $2.2B | $2.3B | $1.9B | $1.4B | $0.4B | $0.4B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.7B | $1.6B | $1.6B | $1.6B | $1.3B | $1.0B | $1.1B | $1.1B |
| Operating Income | $0.4B | $0.5B | $0.4B | $0.3B | $0.5B | $0.0B | $0.3B | $0.2B |
| Net Income | $0.1B | $0.2B | $0.2B | $0.1B | $0.3B | $-0.1B | $0.0B | $0.0B |
| EPS (Basic) | $3.49 | $6.34 | $5.09 | $2.29 | $8.43 | $-1.21 | $1.07 | $0.51 |
| EPS (Diluted) | $3.42 | $6.18 | $4.97 | $2.23 | $8.06 | $-1.21 | $1.04 | $0.51 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.0B | $5.9B | $5.4B | $5.0B | $5.0B | $3.7B | $4.1B | $3.8B |
| Current Assets | $2.8B | $2.9B | $2.5B | $2.2B | $2.1B | $1.9B | $2.0B | $2.0B |
| Cash & Equivalents | $0.0B | $0.0B | $0.0B | $0.2B | $0.3B | $0.2B | $0.0B | $0.0B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $2.6B | $2.6B | $2.3B | $1.8B | $1.9B | $1.8B | $2.1B | $1.9B |
| Stockholders' Equity | $1.1B | $1.1B | $0.9B | $0.9B | $1.1B | $0.8B | $0.9B | $0.8B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.6B | $0.1B | $-0.0B | $0.4B | $0.3B | $0.3B | $0.2B | $0.1B |
| Investing Cash Flow | $-0.5B | $-0.2B | $-0.2B | $-0.3B | $-1.3B | $-0.1B | $0.1B | $-0.0B |
| Capital Expenditures | $-0.1B | $-0.2B | $-0.2B | $0.2B | $0.3B | $0.1B | $0.1B | $0.2B |
| Financing Cash Flow | $-0.1B | $0.1B | $0.0B | $-0.2B | $1.1B | $-0.0B | $-0.3B | $-0.1B |