| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $450M | — | $380M | — | 18.5% |
| Op. Income | $91M | — | $59M | — | 53.8% |
| Gross Margin | 27.1% | — | 31.6% | — | -4.5pp |
| Net Margin | 5.4% | — | 4.9% | — | 0.5pp |
| EPS (Diluted) | $0.18 | — | $0.14 | — | 28.6% |
| Free Cash Flow | -$123M | — | -$71M | — | -72.4% |
| Item | Amount |
|---|---|
| REVENUE | $450M |
| Cost of Revenue | $328M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $359M |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $216M |
| EBIT | $91M |
| EBITDA | $307M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $450M |
| Cost of Revenue | $328M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $359M |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $216M |
| EBIT | $91M |
| EBITDA | $307M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $253M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $296M |
| Capital Expenditure | -$419M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$415M |
| NET CASH FROM INVESTING | -$410M |
| Net Debt Issuance | $177M |
| Common Stock Repurchased | -$16.0K |
| Common Dividends Paid | -$58M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $119M |
| FREE CASH FLOW | -$123M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $11M |
| Net Receivables | $74M |
| Inventory | $0 |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $119M |
| PP&E (Net) | $1.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $25M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $21M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $95M |
| Long-Term Debt | $368M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $112M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $492M |
| TOTAL LIABILITIES | $587M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $659M |
| Retained Earnings | -$17M |
| Treasury Stock | -$36M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $606M |
| Minority Interest | $0 |
| TOTAL EQUITY | $606M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $18M |
| Net Debt | $3M |
