| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.1B | — | 3.7% |
| Op. Income | -$12M | — | $114M | — | -110.3% |
| Gross Margin | 11.1% | — | 22.0% | — | -10.9pp |
| Net Margin | -4.6% | — | 5.7% | — | -10.3pp |
| EPS (Diluted) | $-0.41 | — | $0.55 | — | -174.5% |
| Free Cash Flow | -$31M | — | -$118M | — | 73.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $974M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $139M |
| Other Expenses | -$5M |
| Operating Expenses | $134M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $58M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | -$68M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | -$50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$50M |
| D&A | $189M |
| EBIT | -$10M |
| EBITDA | $179M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$50M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $175M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $117M |
| Capital Expenditure | -$148M |
| Acquisitions (Net) | -$204M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$345M |
| Net Debt Issuance | $38M |
| Common Stock Repurchased | -$200.0K |
| Common Dividends Paid | -$92M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $196M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $181M |
| Inventory | $86M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $308M |
| PP&E (Net) | $1.6B |
| Goodwill | $153M |
| Intangible Assets | $182M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $69M |
| Short-Term Debt | $41M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $101M |
| TOTAL CURRENT LIABILITIES | $211M |
| Long-Term Debt | $538M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $222M |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $808M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.3B |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $579M |
| Net Debt | $538M |
