| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.5B | $7.4B | $7.7B | $7.4B | $7.1B | $1.5B | $1.2B | $1.1B |
| Cost of Revenue | $6.6B | $6.6B | $6.8B | $6.5B | $6.3B | $5.7B | $4.2B | $4.0B |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B |
| SG&A Expense | $0.3B | $0.4B | $0.4B | $0.3B | $0.4B | $0.3B | $0.2B | $0.2B |
| Operating Income | $0.6B | $0.7B | $0.5B | $0.5B | $0.4B | $0.1B | $0.0B | $0.1B |
| Net Income | $0.4B | $0.5B | $0.3B | $0.3B | $0.2B | $0.1B | $-0.0B | $0.1B |
| EPS (Basic) | $7.23 | $8.98 | $5.42 | $4.81 | $3.60 | $1.02 | $-0.20 | $1.19 |
| EPS (Diluted) | $7.17 | $8.88 | $5.38 | $4.77 | $3.56 | $1.01 | $-0.20 | $1.16 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.2B | $5.3B | $5.5B | $5.7B | $5.7B | $4.7B | $4.6B | $2.1B |
| Current Assets | $1.2B | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | $0.9B |
| Cash & Equivalents | $0.1B | $0.1B | $0.1B | $0.1B | $0.2B | $0.2B | $0.2B | $0.1B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $1.4B | $1.2B | $1.1B | $1.4B | $1.3B | $1.1B | $0.9B | $0.7B |
| Stockholders' Equity | $1.6B | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B | $1.5B | $0.3B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.5B | $0.4B | $0.5B | $0.5B | $0.8B | $0.5B | $0.2B | $0.2B |
| Investing Cash Flow | $-0.0B | $0.3B | $-0.0B | $-0.3B | $-1.2B | $-0.0B | $-1.0B | $-0.0B |
| Capital Expenditures | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B |
| Financing Cash Flow | $-0.5B | $-0.7B | $-0.5B | $-0.3B | $0.5B | $-0.5B | $0.9B | $-0.3B |