| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $472M | — | $345M | — | 36.6% |
| Op. Income | $73M | — | $64M | — | 14.8% |
| Gross Margin | 33.6% | — | 38.3% | — | -4.6pp |
| Net Margin | 3.7% | — | 3.7% | — | 0.0pp |
| EPS (Diluted) | $0.13 | — | $0.10 | — | 35.3% |
| Free Cash Flow | -$42M | — | $11M | — | -472.6% |
| Item | Amount |
|---|---|
| REVENUE | $472M |
| Cost of Revenue | $313M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | -$222.0K |
| General & Administrative | $86M |
| SG&A Expenses | $86M |
| Other Expenses | $0 |
| Operating Expenses | $86M |
| Cost & Expenses | $399M |
| OPERATING INCOME | $73M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $43M |
| EBIT | $73M |
| EBITDA | $116M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $472M |
| Cost of Revenue | $313M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | -$222.0K |
| General & Administrative | $86M |
| SG&A Expenses | $86M |
| Other Expenses | $0 |
| Operating Expenses | $86M |
| Cost & Expenses | $399M |
| OPERATING INCOME | $73M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $43M |
| EBIT | $73M |
| EBITDA | $116M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$863.0K |
| Change in Working Capital | -$93M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$212M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$238M |
| Net Debt Issuance | $127M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $283M |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $235M |
| Inventory | $11M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $291M |
| PP&E (Net) | $207M |
| Goodwill | $353M |
| Intangible Assets | $286M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $851M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $32M |
| Short-Term Debt | $4M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $89M |
| Long-Term Debt | $495M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $86M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $671M |
| TOTAL LIABILITIES | $760M |
| Common Stock | $132.0K |
| Additional Paid-In Capital | $373M |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $75.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $383M |
| Minority Interest | $0 |
| TOTAL EQUITY | $383M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $587M |
| Net Debt | $553M |
