| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.6B | — | -6.7% |
| Op. Income | -$18M | — | $83M | — | -121.9% |
| Gross Margin | 28.7% | — | 29.5% | — | -0.8pp |
| Net Margin | -5.5% | — | -2.3% | — | -3.2pp |
| EPS (Diluted) | $-4.21 | — | $-1.85 | — | -127.6% |
| Free Cash Flow | $74M | — | -$47M | — | 258.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $420M |
| R&D Expenses | $0 |
| Selling & Marketing | $39M |
| General & Administrative | $104M |
| SG&A Expenses | $144M |
| Other Expenses | $294M |
| Operating Expenses | $438M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | -$18M |
| Interest Income | $2M |
| Interest Expense | $81M |
| Other Income/Expenses | -$85M |
| INCOME BEFORE TAX | -$103M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | -$81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$81M |
| D&A | $58M |
| EBIT | -$22M |
| EBITDA | $36M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$81M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$58M |
| Other Non-Cash Items | $223M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $162M |
| Capital Expenditure | -$88M |
| Acquisitions (Net) | $19M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | -$36M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $90M |
| Inventory | $4M |
| Other Current Assets | $59M |
| TOTAL CURRENT ASSETS | $220M |
| PP&E (Net) | $1.8B |
| Goodwill | $136M |
| Intangible Assets | $115M |
| Long-Term Investments | $47M |
| Tax Assets | $41M |
| Other Non-Current Assets | $218M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $71M |
| Short-Term Debt | $29M |
| Deferred Revenue | $393.0K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $431M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $42M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $125M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $830.0K |
| Additional Paid-In Capital | $542M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$3.2B |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$938M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$938M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $3.1B |
| Net Debt | $3.1B |
