| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | -$83M | — | — | — | — |
| Gross Margin | 57.6% | — | — | — | — |
| Net Margin | -18.6% | — | — | — | — |
| EPS (Diluted) | $-0.60 | — | — | — | — |
| Free Cash Flow | -$135M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $482M |
| GROSS PROFIT | $655M |
| R&D Expenses | $86M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $563M |
| Other Expenses | $89M |
| Operating Expenses | $738M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$83M |
| Interest Income | $3M |
| Interest Expense | $94M |
| Other Income/Expenses | -$97M |
| INCOME BEFORE TAX | -$180M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | -$211M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$212M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$212M |
| D&A | $106M |
| EBIT | -$86M |
| EBITDA | $20M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$211M |
| Depreciation & Amortization | $106M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | $34M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$110M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$116M |
| Net Debt Issuance | $40M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | -$135M |
| Net Change in Cash | -$101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $1.0B |
| Other Current Assets | $454M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $1.6B |
| Goodwill | $4.6B |
| Intangible Assets | $3.4B |
| Long-Term Investments | $7M |
| Tax Assets | $864M |
| Other Non-Current Assets | $288M |
| TOTAL NON-CURRENT ASSETS | $10.7B |
| TOTAL ASSETS | $13.4B |
| Account Payables | $427M |
| Short-Term Debt | $40M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $4.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $467M |
| TOTAL NON-CURRENT LIABILITIES | $5.3B |
| TOTAL LIABILITIES | $7.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $8.4B |
| Retained Earnings | -$783M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.4B |
| Minority Interest | $72M |
| TOTAL EQUITY | $6.4B |
| TOTAL LIABILITIES & EQUITY | $13.4B |
| Total Debt | $4.8B |
| Net Debt | $4.6B |
