| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $696M | — | $657M | — | 5.9% |
| Op. Income | -$28M | — | -$4M | — | -657.1% |
| Gross Margin | 23.1% | — | 26.2% | — | -3.0pp |
| Net Margin | -13.9% | — | -1.7% | — | -12.2pp |
| EPS (Diluted) | $-3.30 | — | $-0.39 | — | -746.2% |
| Free Cash Flow | -$8M | — | -$11M | — | 34.0% |
| Item | Amount |
|---|---|
| REVENUE | $696M |
| Cost of Revenue | $535M |
| GROSS PROFIT | $161M |
| R&D Expenses | $94M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $95M |
| Other Expenses | $0 |
| Operating Expenses | $189M |
| Cost & Expenses | $725M |
| OPERATING INCOME | -$28M |
| Interest Income | $4M |
| Interest Expense | $3M |
| Other Income/Expenses | -$77M |
| INCOME BEFORE TAX | -$106M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$97M |
| D&A | $62M |
| EBIT | -$25M |
| EBITDA | $37M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$97M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $79M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $739.0K |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $190M |
| Other Current Assets | $419.0K |
| TOTAL CURRENT ASSETS | $396M |
| PP&E (Net) | $339M |
| Goodwill | $269.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $279M |
| Tax Assets | $599.0K |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $638M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $60M |
| Short-Term Debt | $12M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $155M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $212M |
| Common Stock | $74.0K |
| Additional Paid-In Capital | $380M |
| Retained Earnings | $534M |
| Treasury Stock | -$79M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $822M |
| Minority Interest | $0 |
| TOTAL EQUITY | $822M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $51M |
| Net Debt | -$102M |
