| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $6M | — | — | — | — |
| Gross Margin | 16.9% | — | — | — | — |
| Net Margin | -3.2% | — | — | — | — |
| EPS (Diluted) | $-0.73 | — | — | — | — |
| Free Cash Flow | $7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $202M |
| General & Administrative | $0 |
| SG&A Expenses | $202M |
| Other Expenses | $0 |
| Operating Expenses | $202M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $6M |
| Interest Income | $4M |
| Interest Expense | $11M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $28M |
| EBIT | $6M |
| EBITDA | $34M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $45M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$156.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $66M |
| Inventory | $107M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $194M |
| PP&E (Net) | $189M |
| Goodwill | $0 |
| Intangible Assets | $25M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $130M |
| TOTAL NON-CURRENT ASSETS | $348M |
| TOTAL ASSETS | $542M |
| Account Payables | $75M |
| Short-Term Debt | $75M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $165M |
| Long-Term Debt | $99M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $173M |
| TOTAL LIABILITIES | $338M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $606M |
| Retained Earnings | -$396M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $202M |
| Minority Interest | $2M |
| TOTAL EQUITY | $204M |
| TOTAL LIABILITIES & EQUITY | $542M |
| Total Debt | $223M |
| Net Debt | $214M |
