| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.0B | $15.8B | $4.2B | $2.0B | $2.0B | $0.5B | $0.5B | $0.5B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | $0.1B | $0.1B | $0.1B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B |
| SG&A Expense | $2.4B | $2.4B | $3.0B | $0.5B | $0.5B | $0.5B | $0.5B | $0.4B |
| Operating Income | $-17.7B | $-0.3B | $-0.9B | $0.2B | $0.2B | $0.0B | $0.0B | $-0.0B |
| Net Income | $-14.5B | $-0.1B | $-2.0B | $0.2B | $0.1B | $-0.0B | $-0.1B | $-0.0B |
| EPS (Basic) | $-50.41 | $-0.44 | $-7.48 | $2.10 | $0.81 | — | $-0.55 | $-1.17 |
| EPS (Diluted) | $-50.41 | $-0.44 | $-7.48 | $2.10 | $0.81 | — | $-0.55 | $-1.17 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $43.0B | $60.9B | $57.1B | $6.2B | $6.0B | $7.1B | $7.2B | $8.7B |
| Current Assets | $5.1B | $8.1B | $4.9B | $2.1B | $1.9B | $2.9B | $2.8B | $3.6B |
| Cash & Equivalents | $1.9B | $4.3B | $1.8B | $0.7B | $0.5B | $0.9B | $1.5B | $0.9B |
| Total Liabilities | $37.2B | $40.7B | $36.7B | $2.6B | $2.6B | $3.5B | $3.4B | $4.5B |
| Current Liabilities | $12.4B | $5.8B | $8.0B | $0.4B | $0.5B | $1.4B | $0.5B | $1.3B |
| Stockholders' Equity | $5.8B | $20.2B | $19.9B | $3.5B | $3.4B | $3.5B | $3.7B | $4.1B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-0.1B | $1.3B | $2.4B | $0.5B | $0.6B | $0.5B | $0.7B | $0.7B |
| Investing Cash Flow | $-1.4B | $-3.0B | $-2.8B | $-0.3B | $0.2B | $-1.1B | $0.8B | $-2.1B |
| Capital Expenditures | $1.0B | $1.5B | $3.1B | $0.3B | $0.4B | $0.4B | $0.4B | $0.6B |
| Financing Cash Flow | $-0.9B | $4.5B | $-0.3B | $-0.1B | $-1.1B | $-0.0B | $-0.9B | $-0.1B |