| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $2.4B | — | -6.4% |
| Op. Income | $107M | — | $43M | — | 148.9% |
| Gross Margin | 36.8% | — | 34.6% | — | 2.1pp |
| Net Margin | 0.0% | — | -4.9% | — | 5.0pp |
| EPS (Diluted) | $0.03 | — | $-4.83 | — | 100.6% |
| Free Cash Flow | $92M | — | $125M | — | -26.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $820M |
| R&D Expenses | $87M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $625M |
| Other Expenses | $0 |
| Operating Expenses | $713M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $107M |
| Interest Income | $10M |
| Interest Expense | $105M |
| Other Income/Expenses | -$104M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $732.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $732.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $732.0K |
| D&A | $218M |
| EBIT | $109M |
| EBITDA | $327M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $820M |
| R&D Expenses | $87M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $625M |
| Other Expenses | $0 |
| Operating Expenses | $713M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $107M |
| Interest Income | $10M |
| Interest Expense | $105M |
| Other Income/Expenses | -$104M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $732.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $732.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $732.0K |
| D&A | $218M |
| EBIT | $109M |
| EBITDA | $327M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $732.0K |
| Depreciation & Amortization | $201M |
| Stock-Based Compensation | $56M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$90M |
| OPERATING CASH FLOW | $180M |
| Capital Expenditure | -$88M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $210M |
| NET CASH FROM INVESTING | $122M |
| Net Debt Issuance | -$309M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$312M |
| FREE CASH FLOW | $92M |
| Net Change in Cash | -$603.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $308M |
| Short-Term Investments | $0 |
| Net Receivables | $181M |
| Inventory | $616M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $506M |
| Goodwill | $1.5B |
| Intangible Assets | $634M |
| Long-Term Investments | $132M |
| Tax Assets | $26M |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $154M |
| Short-Term Debt | $35M |
| Deferred Revenue | $34M |
| Other Current Liabilities | $134M |
| TOTAL CURRENT LIABILITIES | $499M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $691M |
| Treasury Stock | -$22.0K |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $1.4B |
| Net Debt | $1.1B |
