| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $362M | — | $365M | — | -0.9% |
| Op. Income | $23M | — | $39M | — | -41.3% |
| Gross Margin | 38.3% | — | 31.9% | — | 6.4pp |
| Net Margin | -1.0% | — | 15.0% | — | -16.1pp |
| EPS (Diluted) | $-2.69 | — | $38.55 | — | -107.0% |
| Free Cash Flow | $19M | — | $50M | — | -61.6% |
| Item | Amount |
|---|---|
| REVENUE | $362M |
| Cost of Revenue | $223M |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $63M |
| SG&A Expenses | $76M |
| Other Expenses | $40M |
| Operating Expenses | $116M |
| Cost & Expenses | $339M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$4M |
| NET INCOME | -$4M |
| D&A | $40M |
| EBIT | -$2M |
| EBITDA | $38M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$67M |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | -$47M |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | $39M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $103M |
| Net Receivables | $25M |
| Inventory | $4M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $171M |
| PP&E (Net) | $410M |
| Goodwill | $52M |
| Intangible Assets | $23M |
| Long-Term Investments | $202M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $696M |
| TOTAL ASSETS | $866M |
| Account Payables | $29M |
| Short-Term Debt | $35M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $146M |
| TOTAL LIABILITIES | $293M |
| Common Stock | $1M |
| Additional Paid-In Capital | $386M |
| Retained Earnings | $628M |
| Treasury Stock | -$439M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $573M |
| Minority Interest | $0 |
| TOTAL EQUITY | $573M |
| TOTAL LIABILITIES & EQUITY | $866M |
| Total Debt | $150M |
| Net Debt | $119M |
