| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B | $0.3B | $0.5B | $0.5B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $0.4B | $0.5B | $0.5B | $0.6B | $0.4B | $0.0B | $0.1B | $0.1B |
| Net Income | $0.2B | $0.3B | $0.3B | $0.4B | $0.2B | $-0.0B | $0.1B | $0.0B |
| EPS (Basic) | $2.51 | $3.64 | $3.43 | $3.93 | $2.61 | $-1.42 | $1.63 | $1.62 |
| EPS (Diluted) | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 | $-0.08 | $0.68 | $0.43 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.2B | $4.2B | $4.0B | $4.1B | $4.3B | $4.6B | $4.5B | $5.0B |
| Current Assets | $0.4B | $0.5B | $0.4B | $0.5B | $0.7B | $0.9B | $0.5B | $0.9B |
| Cash & Equivalents | $0.1B | $0.1B | $0.1B | $0.2B | $0.2B | $0.5B | $0.1B | $0.4B |
| Total Liabilities | $3.7B | $3.6B | $3.3B | $3.2B | $3.2B | $3.7B | $3.3B | $3.6B |
| Current Liabilities | $0.5B | $0.5B | $0.5B | $0.4B | $0.4B | $0.3B | $0.5B | $0.7B |
| Stockholders' Equity | $0.5B | $0.7B | $0.7B | $1.0B | $1.1B | $1.0B | $1.2B | $1.4B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.4B | $0.3B | $0.4B | $0.4B | $0.4B | $0.1B | $0.1B | $0.2B |
| Investing Cash Flow | $-0.1B | $-0.1B | $-0.1B | $0.2B | $-0.0B | $-0.0B | $-0.1B | $-1.7B |
| Capital Expenditures | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.1B | $0.1B |
| Financing Cash Flow | $-0.3B | $-0.2B | $-0.4B | $-0.6B | $-0.7B | $0.4B | $-0.3B | $1.8B |