| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $348M | — | $356M | — | -2.4% |
| Op. Income | $176M | — | $198M | — | -11.1% |
| Gross Margin | 52.9% | — | 58.3% | — | -5.4pp |
| Net Margin | 21.5% | — | 33.0% | — | -11.5pp |
| EPS (Diluted) | $1.38 | — | $2.18 | — | -36.7% |
| Free Cash Flow | $135M | — | $183M | — | -26.2% |
| Item | Amount |
|---|---|
| REVENUE | $348M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $184M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $172M |
| OPERATING INCOME | $176M |
| Interest Income | $4M |
| Interest Expense | $93M |
| Other Income/Expenses | -$101M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $82.0K |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $77M |
| EBIT | $168M |
| EBITDA | $244M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $348M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $184M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $172M |
| OPERATING INCOME | $176M |
| Interest Income | $4M |
| Interest Expense | $93M |
| Other Income/Expenses | -$101M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $82.0K |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $77M |
| EBIT | $168M |
| EBITDA | $244M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $77M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $135M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $37M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$162M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$125M |
| FREE CASH FLOW | $135M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $448M |
| Short-Term Investments | $0 |
| Net Receivables | $340.0K |
| Inventory | $9M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $503M |
| PP&E (Net) | $2.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $18M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $11M |
| Short-Term Debt | $110M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $166M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $163.0K |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $545.0K |
| Additional Paid-In Capital | $704M |
| Retained Earnings | -$203M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $221M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $719M |
| Minority Interest | $0 |
| TOTAL EQUITY | $719M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.8B |
| Net Debt | $1.4B |
