| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $260M | — | $298M | — | -12.8% |
| Op. Income | $45M | — | $82M | — | -44.8% |
| Gross Margin | 32.7% | — | 51.9% | — | -19.1pp |
| Net Margin | 19.5% | — | -15.7% | — | 35.2pp |
| EPS (Diluted) | $0.48 | — | $-0.44 | — | 209.3% |
| Free Cash Flow | -$120M | — | -$190M | — | 36.7% |
| Item | Amount |
|---|---|
| REVENUE | $260M |
| Cost of Revenue | $175M |
| GROSS PROFIT | $85M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $215M |
| OPERATING INCOME | $45M |
| Interest Income | $37M |
| Interest Expense | $5M |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | -$18.0K |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $54M |
| EBIT | $93M |
| EBITDA | $147M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $260M |
| Cost of Revenue | $175M |
| GROSS PROFIT | $85M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $215M |
| OPERATING INCOME | $45M |
| Interest Income | $37M |
| Interest Expense | $5M |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | -$18.0K |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $54M |
| EBIT | $93M |
| EBITDA | $147M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $156M |
| Change in Working Capital | $51M |
| OPERATING CASH FLOW | $318M |
| Capital Expenditure | -$439M |
| Acquisitions (Net) | $46M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$417M |
| Net Debt Issuance | $233M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$104M |
| Other Financing Activities | -$71M |
| NET CASH FROM FINANCING | $44M |
| FREE CASH FLOW | -$120M |
| Net Change in Cash | -$55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $566M |
| Short-Term Investments | $0 |
| Net Receivables | $92M |
| Inventory | $2M |
| Other Current Assets | $76M |
| TOTAL CURRENT ASSETS | $740M |
| PP&E (Net) | $3.3B |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $44M |
| Tax Assets | -$7M |
| Other Non-Current Assets | $241M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $199M |
| Short-Term Debt | $521M |
| Deferred Revenue | $42M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $842M |
| Long-Term Debt | $931M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $212M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $105M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $355M |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $1.5B |
| Net Debt | $893M |
