| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.5B | $1.3B | $6.7B | $6.3B | $6.2B | $1.5B | $1.4B | $1.3B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $0.3B | $0.3B | $0.6B | $0.4B | $0.7B | $0.2B | $0.1B | $0.1B |
| Net Income | $0.1B | $-0.0B | $0.2B | $0.2B | $0.4B | $0.1B | $0.0B | $0.0B |
| EPS (Basic) | $1.16 | $1.66 | $1.91 | $1.23 | $2.98 | $0.57 | $0.24 | $0.18 |
| EPS (Diluted) | $1.16 | $1.66 | $1.91 | $1.23 | $2.98 | $0.57 | $0.24 | $0.18 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.9B | $5.6B | $7.7B | $7.7B | $7.4B | $7.7B | $7.3B | $6.0B |
| Current Assets | $1.0B | $1.0B | $1.3B | $1.3B | $1.1B | $1.6B | $1.2B | $1.0B |
| Cash & Equivalents | $0.0B | $0.1B | $0.1B | $0.1B | $0.1B | $0.6B | $0.3B | $0.2B |
| Total Liabilities | $3.8B | $3.6B | $6.1B | $6.3B | $6.0B | $6.0B | $5.4B | $4.3B |
| Current Liabilities | $1.0B | $1.0B | $1.2B | $1.2B | $1.3B | $1.4B | $0.9B | $0.7B |
| Stockholders' Equity | $1.7B | $1.7B | $1.3B | $1.1B | $1.1B | $1.1B | $0.8B | $0.8B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.3B | $0.5B | $0.6B | $0.3B | $0.4B | $1.0B | $0.4B | $0.5B |
| Investing Cash Flow | $-0.2B | $-0.2B | $-0.3B | $-0.2B | $-0.3B | $-0.1B | $-0.3B | $-0.7B |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Financing Cash Flow | $-0.2B | $-0.3B | $-0.3B | $-0.0B | $-0.6B | $-0.7B | $0.0B | $0.3B |