| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $434M | — | — | — | — |
| Op. Income | -$11M | — | — | — | — |
| Gross Margin | 25.8% | — | — | — | — |
| Net Margin | -8.5% | — | — | — | — |
| EPS (Diluted) | $-0.45 | — | — | — | — |
| Free Cash Flow | $10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $434M |
| Cost of Revenue | $322M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $81M |
| SG&A Expenses | $83M |
| Other Expenses | $40M |
| Operating Expenses | $123M |
| Cost & Expenses | $445M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | -$18.3K |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$37M |
| D&A | $18M |
| EBIT | -$28M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$37M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$211.9K |
| Other Non-Cash Items | $37M |
| Change in Working Capital | -$214.8K |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $473.5K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $147.6K |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $256.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $46.8K |
| Net Receivables | $4M |
| Inventory | $49M |
| Other Current Assets | -$1.6K |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $56M |
| Goodwill | $66M |
| Intangible Assets | $29M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $155M |
| TOTAL ASSETS | $255M |
| Account Payables | $20M |
| Short-Term Debt | $13M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $73M |
| Long-Term Debt | $60M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $107M |
| TOTAL LIABILITIES | $180M |
| Common Stock | $241M |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$190M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $11M |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $255M |
| Total Debt | $109M |
| Net Debt | $74M |
