| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $594M | — | $417M | — | 42.5% |
| Op. Income | $205M | — | $87M | — | 136.0% |
| Gross Margin | 42.3% | — | 30.2% | — | 12.1pp |
| Net Margin | -5.1% | — | 7.6% | — | -12.7pp |
| EPS (Diluted) | $-0.42 | — | $0.44 | — | -195.5% |
| Free Cash Flow | $42M | — | $29M | — | 44.4% |
| Item | Amount |
|---|---|
| REVENUE | $594M |
| Cost of Revenue | $343M |
| GROSS PROFIT | $251M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $15M |
| Operating Expenses | $46M |
| Cost & Expenses | $389M |
| OPERATING INCOME | $205M |
| Interest Income | $5M |
| Interest Expense | $35M |
| Other Income/Expenses | -$153M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $83M |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $63M |
| EBIT | $87M |
| EBITDA | $150M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $186.0K |
| Deferred Income Tax | $83M |
| Other Non-Cash Items | $175M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $222M |
| Capital Expenditure | -$181M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$176M |
| Net Debt Issuance | $113M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$43M |
| Other Financing Activities | -$52M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270M |
| Short-Term Investments | $0 |
| Net Receivables | $61M |
| Inventory | $58M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $389M |
| PP&E (Net) | $611M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $15M |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $691M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $70M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $107M |
| TOTAL CURRENT LIABILITIES | $251M |
| Long-Term Debt | $361M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $202M |
| TOTAL NON-CURRENT LIABILITIES | $606M |
| TOTAL LIABILITIES | $857M |
| Common Stock | $599M |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$431M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$723.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $223M |
| Minority Interest | $0 |
| TOTAL EQUITY | $223M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $385M |
| Net Debt | $115M |
