| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.2B | — | 7.7% |
| Op. Income | $157M | — | $17M | — | 851.5% |
| Gross Margin | 45.9% | — | 46.7% | — | -0.9pp |
| Net Margin | -10.6% | — | -16.9% | — | 6.3pp |
| EPS (Diluted) | $-5.83 | — | $-8.72 | — | 33.1% |
| Free Cash Flow | $127M | — | $101M | — | 25.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $713M |
| GROSS PROFIT | $604M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $164M |
| SG&A Expenses | $164M |
| Other Expenses | $282M |
| Operating Expenses | $446M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $157M |
| Interest Income | $0 |
| Interest Expense | $253M |
| Other Income/Expenses | -$254M |
| INCOME BEFORE TAX | -$96M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | -$139M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$139M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$139M |
| D&A | $32M |
| EBIT | $142M |
| EBITDA | $174M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$139M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $243M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $156M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$411M |
| NET CASH FROM INVESTING | -$440M |
| Net Debt Issuance | $374M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$56M |
| NET CASH FROM FINANCING | $318M |
| FREE CASH FLOW | $127M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $200M |
| Short-Term Investments | $0 |
| Net Receivables | $3.8B |
| Inventory | $0 |
| Other Current Assets | -$3.8B |
| TOTAL CURRENT ASSETS | $246M |
| PP&E (Net) | $139M |
| Goodwill | $508M |
| Intangible Assets | $0 |
| Long-Term Investments | $3.8B |
| Tax Assets | $8M |
| Other Non-Current Assets | $113M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $212M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $234M |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $116M |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $237.0K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $910M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$162M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $767M |
| Minority Interest | $0 |
| TOTAL EQUITY | $767M |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $3.7B |
| Net Debt | $3.5B |
