| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $379M | — | — | — | — |
| Op. Income | -$149M | — | — | — | — |
| Gross Margin | 36.8% | — | — | — | — |
| Net Margin | -38.5% | — | — | — | — |
| EPS (Diluted) | $-0.69 | — | — | — | — |
| Free Cash Flow | -$1.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $379M |
| Cost of Revenue | $240M |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $244M |
| Operating Expenses | $288M |
| Cost & Expenses | $528M |
| OPERATING INCOME | -$149M |
| Interest Income | $9M |
| Interest Expense | $2M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$142M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$146M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$146M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$149M |
| D&A | $155M |
| EBIT | -$140M |
| EBITDA | $15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$146M |
| Depreciation & Amortization | $155M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$289M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | -$234M |
| Capital Expenditure | -$806M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | -$139M |
| NET CASH FROM INVESTING | -$920M |
| Net Debt Issuance | $43M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | -$1.0B |
| Net Change in Cash | $95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121M |
| Short-Term Investments | $433M |
| Net Receivables | $140M |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $705M |
| PP&E (Net) | $1.2B |
| Goodwill | $8M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $83M |
| Short-Term Debt | $59M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $188M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $202M |
| Common Stock | $271.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | -$479M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $418.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $67M |
| Net Debt | -$54M |
