| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.2B | $2.1B | $1.9B | $0.5B | $0.4B | $0.4B |
| Cost of Revenue | $0.8B | $0.8B | $0.8B | $0.8B | $0.6B | $0.2B | $0.2B | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $0.3B | $0.4B | $0.4B | $0.4B | $0.4B | $0.1B | $0.0B | $0.0B |
| Net Income | $0.2B | $0.2B | $0.2B | $0.2B | $0.2B | $0.0B | $0.0B | $0.0B |
| EPS (Basic) | $0.85 | $0.95 | $0.98 | $0.83 | $0.91 | $0.17 | $0.12 | $0.08 |
| EPS (Diluted) | $0.85 | $0.95 | $0.97 | $0.82 | $0.89 | $0.17 | $0.11 | $0.08 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.0B | $5.0B | $5.2B | $5.5B | $5.1B | $5.0B | $5.0B | $4.3B |
| Current Assets | $0.6B | $0.7B | $0.8B | $1.1B | $0.6B | $0.7B | $0.6B | $0.7B |
| Cash & Equivalents | $0.3B | $0.5B | $0.5B | $0.7B | $0.2B | $0.3B | $0.3B | $0.4B |
| Total Liabilities | $4.8B | $4.8B | $4.9B | $5.0B | $4.7B | $4.5B | $4.5B | $3.6B |
| Current Liabilities | $0.4B | $0.4B | $0.4B | $0.4B | $0.4B | $0.4B | $0.3B | $0.3B |
| Stockholders' Equity | $0.1B | $0.3B | $0.3B | $0.5B | $0.4B | $0.5B | $0.5B | $0.6B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.3B | $0.4B | $0.3B | $0.3B | $0.3B | $0.3B | $0.3B | $0.2B |
| Investing Cash Flow | $-0.2B | $-0.1B | $-0.1B | $-0.1B | $-0.2B | $-0.1B | $-0.1B | $0.4B |
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Financing Cash Flow | $-0.3B | $-0.3B | $-0.5B | $0.3B | $-0.2B | $-0.2B | $-0.4B | $-0.3B |