| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $910M | — | $445M | — | 104.7% |
| Op. Income | $114M | — | $51M | — | 122.5% |
| Gross Margin | 59.1% | — | 62.5% | — | -3.5pp |
| Net Margin | 1.4% | — | 3.1% | — | -1.7pp |
| EPS (Diluted) | $0.09 | — | $0.10 | — | -5.4% |
| Free Cash Flow | $65M | — | $28M | — | 133.2% |
| Item | Amount |
|---|---|
| REVENUE | $910M |
| Cost of Revenue | $373M |
| GROSS PROFIT | $538M |
| R&D Expenses | $56M |
| Selling & Marketing | $56M |
| General & Administrative | $117M |
| SG&A Expenses | $173M |
| Other Expenses | $195M |
| Operating Expenses | $424M |
| Cost & Expenses | $796M |
| OPERATING INCOME | $114M |
| Interest Income | $5M |
| Interest Expense | $68M |
| Other Income/Expenses | -$87M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $60M |
| EBIT | $95M |
| EBITDA | $155M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $910M |
| Cost of Revenue | $373M |
| GROSS PROFIT | $538M |
| R&D Expenses | $56M |
| Selling & Marketing | $56M |
| General & Administrative | $117M |
| SG&A Expenses | $173M |
| Other Expenses | $195M |
| Operating Expenses | $424M |
| Cost & Expenses | $796M |
| OPERATING INCOME | $114M |
| Interest Income | $5M |
| Interest Expense | $68M |
| Other Income/Expenses | -$87M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $60M |
| EBIT | $95M |
| EBITDA | $155M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $124M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $0 |
| Net Receivables | $151M |
| Inventory | $99M |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $432M |
| PP&E (Net) | $175M |
| Goodwill | $193M |
| Intangible Assets | $249M |
| Long-Term Investments | $31M |
| Tax Assets | $210M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $872M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $93M |
| Short-Term Debt | $16M |
| Deferred Revenue | $35M |
| Other Current Liabilities | $125M |
| TOTAL CURRENT LIABILITIES | $269M |
| Long-Term Debt | $889M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | -$13M |
| TOTAL NON-CURRENT LIABILITIES | $933M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $44.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $101M |
| Minority Interest | $0 |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $962M |
| Net Debt | $836M |
