| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $610M | — | — | — | — |
| Op. Income | $7M | — | — | — | — |
| Gross Margin | 19.1% | — | — | — | — |
| Net Margin | -1.9% | — | — | — | — |
| EPS (Diluted) | $-0.90 | — | — | — | — |
| Free Cash Flow | $37M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $610M |
| Cost of Revenue | $494M |
| GROSS PROFIT | $116M |
| R&D Expenses | $5M |
| Selling & Marketing | $49M |
| General & Administrative | $61M |
| SG&A Expenses | $110M |
| Other Expenses | -$5M |
| Operating Expenses | $110M |
| Cost & Expenses | $603M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $34M |
| EBIT | -$1M |
| EBITDA | $33M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $231.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $94M |
| Inventory | $145M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $286M |
| PP&E (Net) | $249M |
| Goodwill | $0 |
| Intangible Assets | $155M |
| Long-Term Investments | $0 |
| Tax Assets | $833.0K |
| Other Non-Current Assets | -$56M |
| TOTAL NON-CURRENT ASSETS | $349M |
| TOTAL ASSETS | $636M |
| Account Payables | $48M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $79M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $475.0K |
| Other Non-Current Liabilities | -$19M |
| TOTAL NON-CURRENT LIABILITIES | $92M |
| TOTAL LIABILITIES | $207M |
| Common Stock | $1M |
| Additional Paid-In Capital | $306M |
| Retained Earnings | -$13M |
| Treasury Stock | -$27M |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $242M |
| Minority Interest | $187M |
| TOTAL EQUITY | $429M |
| TOTAL LIABILITIES & EQUITY | $636M |
| Total Debt | $123M |
| Net Debt | $91M |
