| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $964M | — | $729M | — | 32.3% |
| Op. Income | $43M | — | $5M | — | 812.6% |
| Gross Margin | 25.1% | — | 24.7% | — | 0.3pp |
| Net Margin | 13.5% | — | 1.8% | — | 11.7pp |
| EPS (Diluted) | $1.10 | — | $0.21 | — | 423.8% |
| Free Cash Flow | $53M | — | -$42M | — | 226.8% |
| Item | Amount |
|---|---|
| REVENUE | $964M |
| Cost of Revenue | $722M |
| GROSS PROFIT | $242M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $121M |
| SG&A Expenses | $121M |
| Other Expenses | $78M |
| Operating Expenses | $199M |
| Cost & Expenses | $921M |
| OPERATING INCOME | $43M |
| Interest Income | $16M |
| Interest Expense | $0 |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | -$70M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $60M |
| EBIT | $61M |
| EBITDA | $121M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $964M |
| Cost of Revenue | $722M |
| GROSS PROFIT | $242M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $121M |
| SG&A Expenses | $121M |
| Other Expenses | $78M |
| Operating Expenses | $199M |
| Cost & Expenses | $921M |
| OPERATING INCOME | $43M |
| Interest Income | $16M |
| Interest Expense | $0 |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | -$70M |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $60M |
| EBIT | $61M |
| EBITDA | $121M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $130M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$72M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $161M |
| Capital Expenditure | -$108M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$108M |
| Net Debt Issuance | -$45.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $366M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $8M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $394M |
| PP&E (Net) | $695M |
| Goodwill | $2M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $72M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $776M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $26M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $133M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $341M |
| TOTAL LIABILITIES | $474M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$317M |
| Treasury Stock | -$34M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $696M |
| Minority Interest | $0 |
| TOTAL EQUITY | $696M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $379M |
| Net Debt | $13M |
