| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.2B | $22.7B | $23.1B | $25.7B | $17.6B | $2.6B | $4.1B | $3.9B |
| Cost of Revenue | $22.4B | $20.6B | $21.7B | $24.4B | $16.2B | $9.7B | $15.4B | $15.9B |
| Gross Profit | — | — | — | — | $1.4B | $1.1B | $1.2B | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $0.9B | $0.8B | $0.6B | $0.7B | $0.7B | $0.1B | $0.1B | $0.3B |
| Net Income | $0.5B | $0.9B | $0.4B | $0.5B | $0.5B | $0.1B | $0.1B | $-0.2B |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $28.4B | $14.4B | $6.8B | $6.8B | $5.8B | $5.3B | $5.4B | $4.9B |
| Current Assets | $5.5B | $2.5B | $1.9B | $2.0B | $1.2B | $0.8B | $0.9B | $0.9B |
| Cash & Equivalents | $0.9B | — | — | — | $0.0B | $0.1B | $0.0B | $0.1B |
| Total Liabilities | $20.4B | $10.3B | $5.8B | $5.9B | $5.0B | $4.6B | $4.7B | $4.1B |
| Current Liabilities | $4.0B | $1.9B | $1.4B | $1.4B | $0.9B | $0.7B | $0.7B | $0.9B |
| Stockholders' Equity | — | — | — | — | — | — | — | — |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.2B | $0.5B | $0.6B | $0.6B | $0.5B | — | — | — |
| Investing Cash Flow | $-2.8B | $0.5B | $-0.3B | $-0.5B | $-0.4B | $-0.1B | $-0.2B | — |
| Capital Expenditures | — | — | — | $0.2B | $0.2B | $0.1B | $0.1B | $0.1B |
| Financing Cash Flow | $2.4B | $-1.0B | $-0.4B | $-0.0B | $-0.2B | $-0.3B | $-0.3B | — |