| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.2B | $4.8B | $5.5B | $5.1B | $1.0B | $0.8B | $1.0B |
| Cost of Revenue | $2.4B | $2.5B | $2.7B | $2.9B | $2.6B | $1.7B | $1.8B | — |
| Gross Profit | $1.7B | $1.7B | $2.1B | $2.6B | $2.5B | $0.5B | $0.4B | $0.5B |
| R&D Expense | $0.8B | $0.6B | $0.6B | $0.6B | $0.5B | $0.5B | $0.4B | $0.4B |
| SG&A Expense | $0.4B | $0.3B | $0.3B | $0.3B | $0.3B | $0.2B | $0.2B | $0.2B |
| Operating Income | $0.5B | $0.6B | $1.1B | $1.5B | $1.6B | $0.9B | $1.0B | $1.3B |
| Net Income | $0.5B | $0.6B | $1.0B | $1.3B | $1.5B | $0.2B | $0.2B | $0.3B |
| EPS (Basic) | $3.09 | $3.72 | $6.17 | $7.85 | $9.07 | $1.48 | $1.23 | $1.60 |
| EPS (Diluted) | $3.08 | $3.69 | $6.13 | $7.81 | $8.97 | $1.46 | $1.22 | $1.58 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.9B | $8.3B | $8.4B | $8.9B | $8.6B | $5.1B | $4.8B | $4.8B |
| Current Assets | $3.1B | $3.3B | $3.2B | $3.2B | $2.9B | $2.3B | $2.2B | $2.3B |
| Cash & Equivalents | $1.2B | $1.4B | $0.7B | $0.6B | $0.9B | $0.6B | $0.9B | $0.7B |
| Total Liabilities | $2.2B | $1.9B | $2.3B | $3.4B | $3.3B | $0.9B | $0.7B | $0.7B |
| Current Liabilities | $1.3B | $0.6B | $1.0B | $1.2B | $0.7B | $0.4B | $0.4B | $0.4B |
| Stockholders' Equity | $5.8B | $6.3B | $6.1B | $5.5B | $5.3B | $4.2B | $4.1B | $4.1B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.3B | $1.8B | $1.9B | $1.4B | $1.8B | $1.2B | $1.4B | — |
| Investing Cash Flow | $-0.2B | $-0.4B | $-0.2B | $-0.4B | $-3.1B | $-0.6B | $-0.3B | — |
| Capital Expenditures | $0.2B | $0.2B | $0.2B | $0.5B | $0.6B | $0.4B | — | — |
| Financing Cash Flow | $-1.3B | $-0.8B | $-1.5B | $-1.4B | $1.7B | $-0.9B | $-0.9B | — |