| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $816M | — | $739M | — | 10.5% |
| Op. Income | -$87M | — | $21M | — | -518.8% |
| Gross Margin | 31.2% | — | 27.6% | — | 3.6pp |
| Net Margin | -16.6% | — | -2.6% | — | -14.0pp |
| EPS (Diluted) | $-11.00 | — | $-1.85 | — | -494.6% |
| Free Cash Flow | $84M | — | $239.0K | — | 35065.7% |
| Item | Amount |
|---|---|
| REVENUE | $816M |
| Cost of Revenue | $561M |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $219M |
| Other Expenses | $122M |
| Operating Expenses | $342M |
| Cost & Expenses | $903M |
| OPERATING INCOME | -$87M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | -$128M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$135M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$135M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$135M |
| D&A | $54M |
| EBIT | -$97M |
| EBITDA | -$43M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$135M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $109M |
| Change in Working Capital | $58M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$150M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$138M |
| Net Debt Issuance | $55M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $45M |
| FREE CASH FLOW | $84M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $166M |
| Inventory | $265M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $496M |
| PP&E (Net) | $134M |
| Goodwill | $62M |
| Intangible Assets | $109M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $320M |
| TOTAL ASSETS | $816M |
| Account Payables | $110M |
| Short-Term Debt | $13M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $202M |
| Long-Term Debt | $185M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $294M |
| TOTAL LIABILITIES | $496M |
| Common Stock | $130.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$835M |
| Treasury Stock | -$142M |
| Accum. Other Comp. Income | -$123M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $320M |
| Minority Interest | $0 |
| TOTAL EQUITY | $320M |
| TOTAL LIABILITIES & EQUITY | $816M |
| Total Debt | $273M |
| Net Debt | $228M |
