| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.5B | $16.6B | $19.5B | $19.7B | $22.0B | $5.8B | $5.4B | $5.7B |
| Cost of Revenue | $13.1B | $14.0B | $16.3B | $16.7B | $17.6B | $4.4B | $4.3B | $4.7B |
| Gross Profit | $2.4B | $2.6B | $3.2B | $3.1B | $4.4B | $1.4B | $1.0B | $0.9B |
| R&D Expense | $0.4B | $0.4B | $0.5B | $0.5B | $0.5B | $0.5B | $0.5B | $0.6B |
| SG&A Expense | $1.6B | $1.7B | $2.0B | $1.8B | $2.1B | $1.9B | $2.1B | $2.2B |
| Operating Income | $0.8B | $0.1B | $1.0B | $-1.1B | $2.3B | $0.7B | $0.4B | $0.3B |
| Net Income | $0.3B | $-0.3B | $0.5B | $-1.5B | $1.8B | $0.5B | $0.3B | $0.2B |
| EPS (Basic) | $5.68 | $-5.87 | $8.76 | $-27.18 | $28.73 | $7.90 | $4.56 | $2.66 |
| EPS (Diluted) | $5.66 | $-5.87 | $8.72 | $-27.18 | $28.36 | $7.77 | $4.52 | $2.64 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.0B | $16.3B | $17.3B | $17.1B | $20.3B | $20.4B | $18.9B | $18.3B |
| Current Assets | $4.9B | $5.2B | $6.2B | $6.4B | $9.7B | $9.0B | $7.4B | $7.9B |
| Cash & Equivalents | $0.7B | $1.3B | $1.6B | $2.0B | $3.0B | $2.9B | $2.0B | $1.5B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $6.5B | $7.3B | $6.9B | $5.9B | $8.5B | $8.3B | $8.4B | $9.7B |
| Stockholders' Equity | $2.7B | $2.7B | $2.4B | $2.3B | $4.8B | $3.8B | $3.2B | $2.3B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.5B | $0.8B | $0.9B | $1.4B | $2.2B | $1.5B | $1.2B | $1.2B |
| Investing Cash Flow | $-0.5B | $-0.6B | $-0.6B | $-3.6B | $-0.7B | $-0.2B | $0.6B | $-0.4B |
| Capital Expenditures | $0.4B | $0.5B | $0.5B | $0.6B | $0.5B | $0.4B | $0.5B | $0.6B |
| Financing Cash Flow | $-0.6B | $-0.5B | $-0.8B | $1.2B | $-1.3B | $-0.3B | $-1.4B | $-0.5B |