| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $363M | — | $363M | — | 0.0% |
| Op. Income | -$26M | — | -$26M | — | 0.0% |
| Gross Margin | 53.7% | — | 53.7% | — | 0.0pp |
| Net Margin | -14.1% | — | -14.1% | — | 0.0pp |
| EPS (Diluted) | $-0.43 | — | $-1.09 | — | 60.6% |
| Free Cash Flow | -$37M | — | -$3M | — | -1277.4% |
| Item | Amount |
|---|---|
| REVENUE | $363M |
| Cost of Revenue | $168M |
| GROSS PROFIT | $195M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $204M |
| Other Expenses | $0 |
| Operating Expenses | $220M |
| Cost & Expenses | $388M |
| OPERATING INCOME | -$26M |
| Interest Income | $926.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | -$46M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$51M |
| D&A | $42M |
| EBIT | $15M |
| EBITDA | $57M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$51M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | -$137M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $306.0K |
| NET CASH FROM INVESTING | -$171M |
| Net Debt Issuance | $142M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $488.0K |
| NET CASH FROM FINANCING | $116M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | -$61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $79M |
| Inventory | $18M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $169M |
| PP&E (Net) | $70M |
| Goodwill | $383M |
| Intangible Assets | $259M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $741M |
| TOTAL ASSETS | $910M |
| Account Payables | $42M |
| Short-Term Debt | $47M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $151M |
| Long-Term Debt | $232M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $58M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $312M |
| TOTAL LIABILITIES | $463M |
| Common Stock | $1M |
| Additional Paid-In Capital | $671M |
| Retained Earnings | -$206M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $447M |
| Minority Interest | $150.0K |
| TOTAL EQUITY | $447M |
| TOTAL LIABILITIES & EQUITY | $910M |
| Total Debt | $287M |
| Net Debt | $238M |
