| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $795M | — | $689M | — | 15.4% |
| Op. Income | $26M | — | -$7M | — | 496.7% |
| Gross Margin | 21.2% | — | 17.5% | — | 3.6pp |
| Net Margin | -2.0% | — | -3.8% | — | 1.8pp |
| EPS (Diluted) | $-0.46 | — | $-0.80 | — | 42.5% |
| Free Cash Flow | $22M | — | -$32M | — | 170.1% |
| Item | Amount |
|---|---|
| REVENUE | $795M |
| Cost of Revenue | $627M |
| GROSS PROFIT | $168M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $142M |
| Other Expenses | $0 |
| Operating Expenses | $142M |
| Cost & Expenses | $769M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $24M |
| EBIT | $26M |
| EBITDA | $51M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$20.0K |
| Other Non-Cash Items | $43M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $191M |
| Inventory | $200M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $426M |
| PP&E (Net) | $104M |
| Goodwill | $58M |
| Intangible Assets | $52M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $223M |
| TOTAL ASSETS | $649M |
| Account Payables | $43M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $156M |
| Long-Term Debt | $169M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $237M |
| TOTAL LIABILITIES | $393M |
| Common Stock | $380.0K |
| Additional Paid-In Capital | $144M |
| Retained Earnings | $192M |
| Treasury Stock | -$77M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $256M |
| Minority Interest | $0 |
| TOTAL EQUITY | $256M |
| TOTAL LIABILITIES & EQUITY | $649M |
| Total Debt | $194M |
| Net Debt | $185M |
