| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $380M | — | $394M | — | -3.6% |
| Op. Income | $59M | — | $91M | — | -34.6% |
| Gross Margin | 31.6% | — | 36.8% | — | -5.3pp |
| Net Margin | 4.9% | — | 20.6% | — | -15.6pp |
| EPS (Diluted) | $0.14 | — | $0.61 | — | -77.0% |
| Free Cash Flow | -$71M | — | -$56M | — | -26.5% |
| Item | Amount |
|---|---|
| REVENUE | $380M |
| Cost of Revenue | $260M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $36M |
| Operating Expenses | $61M |
| Cost & Expenses | $321M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $177M |
| EBIT | $43M |
| EBITDA | $220M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $380M |
| Cost of Revenue | $260M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $36M |
| Operating Expenses | $61M |
| Cost & Expenses | $321M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $177M |
| EBIT | $43M |
| EBITDA | $220M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $244M |
| Change in Working Capital | $860.0K |
| OPERATING CASH FLOW | $276M |
| Capital Expenditure | -$347M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$317M |
| NET CASH FROM INVESTING | -$311M |
| Net Debt Issuance | $95M |
| Common Stock Repurchased | -$442.0K |
| Common Dividends Paid | -$57M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | -$71M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $32M |
| Net Receivables | $70M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $135M |
| PP&E (Net) | $897M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $901M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $26M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $75M |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $205M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $299M |
| TOTAL LIABILITIES | $401M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $655M |
| Retained Earnings | $16M |
| Treasury Stock | -$36M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $635M |
| Minority Interest | $0 |
| TOTAL EQUITY | $635M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $205M |
| Net Debt | $196M |
