| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.5B | $5.9B | $6.0B | $6.4B | $5.7B | $4.9B | $1.0B | $1.1B |
| Cost of Revenue | $5.3B | $4.8B | $5.0B | $5.4B | $4.8B | $4.1B | $3.8B | $3.8B |
| Gross Profit | $1.1B | $1.0B | $1.0B | $1.0B | $0.9B | $0.9B | $0.2B | $0.2B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $0.5B | $0.4B | $0.4B | $0.4B | $0.4B | $0.4B | $0.3B | $0.3B |
| Operating Income | — | — | — | — | — | — | $0.4B | $0.4B |
| Net Income | $0.3B | $0.3B | $0.3B | $0.3B | $0.4B | $0.3B | $0.0B | $0.0B |
| EPS (Basic) | $2.71 | $2.59 | $3.00 | $3.09 | $3.25 | $2.79 | $0.31 | $0.35 |
| EPS (Diluted) | $2.70 | $2.58 | $2.98 | $3.07 | $3.23 | $2.77 | $0.31 | $0.34 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.4B | $8.6B | $7.6B | $7.3B | $7.8B | $6.5B | $4.9B | $4.6B |
| Current Assets | $3.0B | $2.5B | $2.3B | $2.1B | $2.3B | $1.8B | $1.4B | $1.3B |
| Cash & Equivalents | $1.1B | $0.8B | $0.6B | $0.6B | $0.6B | $0.4B | $0.2B | $0.1B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $2.5B | $2.2B | $2.3B | $1.4B | $1.5B | $1.2B | $1.0B | $1.1B |
| Stockholders' Equity | $2.3B | $2.0B | $1.9B | $1.7B | $1.6B | $1.3B | — | — |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.7B | $0.7B | $0.5B | $0.7B | $0.6B | $0.6B | $0.5B | $0.5B |
| Investing Cash Flow | $-0.3B | $-1.2B | $-0.2B | $-0.2B | $-1.0B | $-1.2B | $-0.2B | $-0.2B |
| Capital Expenditures | $0.3B | $0.3B | $0.2B | $0.2B | $0.2B | $0.2B | $0.2B | $0.2B |
| Financing Cash Flow | $-0.2B | $0.7B | $-0.2B | $-0.6B | $0.6B | $0.8B | $-0.1B | $-0.3B |