| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $425M | — | — | — | — |
| Op. Income | -$94M | — | — | — | — |
| Gross Margin | 4.2% | — | — | — | — |
| Net Margin | -52.3% | — | — | — | — |
| EPS (Diluted) | $-1.01 | — | — | — | — |
| Free Cash Flow | $60M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $425M |
| Cost of Revenue | $409M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $112M |
| Other Expenses | $0 |
| Operating Expenses | $112M |
| Cost & Expenses | $520M |
| OPERATING INCOME | -$94M |
| Interest Income | $11M |
| Interest Expense | $53M |
| Other Income/Expenses | -$132M |
| INCOME BEFORE TAX | -$225M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$222M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$222M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$222M |
| D&A | $99M |
| EBIT | -$173M |
| EBITDA | -$74M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$222M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $253M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $63M |
| NET CASH FROM INVESTING | $63M |
| Net Debt Issuance | -$66M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$82M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | $66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $158M |
| Short-Term Investments | $552.0K |
| Net Receivables | $107M |
| Inventory | $44M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $350M |
| PP&E (Net) | $412M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $262M |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $706M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $26M |
| Short-Term Debt | $10M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $96M |
| TOTAL CURRENT LIABILITIES | $151M |
| Long-Term Debt | $88M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $252M |
| TOTAL NON-CURRENT LIABILITIES | $340M |
| TOTAL LIABILITIES | $492M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $1.8B |
| TOTAL STOCKHOLDERS' EQUITY | $559M |
| Minority Interest | $6M |
| TOTAL EQUITY | $565M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $99M |
| Net Debt | -$59M |
