| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of Revenue | $5.3B | $5.1B | $5.7B | $5.3B | $4.9B | $4.8B | $4.9B | — |
| Gross Profit | $3.4B | $3.1B | $2.8B | $2.7B | $3.1B | $0.8B | $0.7B | $2.8B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.5B | $1.4B | $1.5B | $1.4B | $1.5B | $1.5B | $1.5B | $1.4B |
| Operating Income | $-0.7B | $1.3B | $0.2B | $1.0B | $1.4B | $1.2B | $0.9B | $1.0B |
| Net Income | $-1.2B | $0.7B | $-0.1B | $0.6B | $0.9B | $0.2B | $0.1B | $1.3B |
| EPS (Basic) | $-11.57 | $7.14 | $-0.86 | $5.84 | $7.79 | $1.98 | $0.63 | $11.79 |
| EPS (Diluted) | $-11.57 | $7.13 | $-0.86 | $5.83 | $7.79 | $1.98 | $0.63 | $11.78 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.6B | $20.3B | $15.0B | $16.1B | $16.3B | $17.0B | $16.7B | $15.3B |
| Current Assets | $2.1B | $2.0B | $2.9B | $2.0B | $1.9B | $2.0B | $1.6B | $1.6B |
| Cash & Equivalents | — | — | — | — | — | — | $0.1B | $0.2B |
| Total Liabilities | $11.5B | $12.6B | $7.7B | $7.9B | $8.2B | $8.8B | $8.7B | $7.4B |
| Current Liabilities | $2.7B | $3.8B | $2.0B | $2.0B | $2.9B | $1.6B | $2.3B | $1.0B |
| Stockholders' Equity | $6.1B | $7.7B | $7.3B | $8.1B | $8.1B | $8.2B | $8.0B | $7.9B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.2B | $1.2B | $1.2B | $1.1B | $1.6B | $1.3B | — | — |
| Investing Cash Flow | $-0.1B | $-4.0B | $0.3B | $-0.4B | $0.3B | $-0.3B | — | — |
| Capital Expenditures | $0.4B | $0.6B | $0.5B | $0.4B | $0.3B | $0.3B | $0.4B | $0.3B |
| Financing Cash Flow | $-1.1B | $2.1B | $-1.0B | $-0.9B | $-1.9B | $-0.7B | — | — |