| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.4B | $5.5B | $5.6B | $5.5B | $4.9B | $1.3B | $1.3B |
| Cost of Revenue | $3.8B | $3.8B | $3.8B | $3.9B | $3.9B | $3.3B | $3.2B | $3.2B |
| Gross Profit | $1.6B | $1.6B | $1.6B | $1.8B | $1.7B | $1.6B | $0.4B | $0.4B |
| R&D Expense | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B |
| SG&A Expense | $0.7B | $0.8B | $0.8B | $0.8B | $0.8B | $0.8B | $0.9B | $0.8B |
| Operating Income | $0.7B | $0.7B | $0.8B | $0.9B | $0.9B | $0.8B | $0.6B | $0.7B |
| Net Income | $0.5B | $0.3B | $0.3B | $0.5B | $0.5B | $0.5B | $0.1B | $0.2B |
| EPS (Basic) | $3.44 | $1.82 | $2.37 | $3.37 | $3.36 | $3.24 | $0.68 | $1.29 |
| EPS (Diluted) | $3.43 | $1.81 | $2.36 | $3.33 | $3.32 | $3.22 | $0.67 | $1.28 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.0B | $7.0B | $7.2B | $6.2B | $6.2B | $6.1B | $5.8B | $5.1B |
| Current Assets | $1.9B | $1.9B | $2.0B | $2.1B | $2.1B | $1.9B | $1.6B | $1.6B |
| Cash & Equivalents | $0.3B | $0.4B | $0.3B | $0.5B | $0.6B | $0.5B | $0.3B | $0.3B |
| Total Liabilities | $5.8B | $6.4B | $6.7B | $5.9B | $6.0B | $5.9B | $6.0B | $5.4B |
| Current Liabilities | $2.1B | $1.6B | $1.5B | $2.1B | $2.0B | $1.4B | $1.4B | $1.5B |
| Stockholders' Equity | $1.2B | $0.6B | $0.5B | $0.3B | $0.2B | $0.2B | $-0.2B | $-0.3B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.6B | $0.7B | $0.5B | $0.6B | $0.7B | $0.7B | $0.5B | $0.4B |
| Investing Cash Flow | $-0.1B | $-0.2B | $-1.4B | $-0.2B | $-0.1B | $-0.2B | $-0.7B | $-0.3B |
| Capital Expenditures | $0.2B | $0.2B | $0.2B | $0.2B | $0.2B | $0.2B | $0.2B | $0.2B |
| Financing Cash Flow | $-0.6B | $-0.4B | $0.8B | $-0.4B | $-0.6B | $-0.3B | $0.1B | $-0.5B |