| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $403M | — | $317M | — | 26.9% |
| Op. Income | $88M | — | $69M | — | 26.1% |
| Gross Margin | 49.4% | — | 48.6% | — | 0.8pp |
| Net Margin | 5.5% | — | -1.5% | — | 7.0pp |
| EPS (Diluted) | $0.24 | — | $-0.05 | — | 558.0% |
| Free Cash Flow | $46M | — | $679.0K | — | 6689.4% |
| Item | Amount |
|---|---|
| REVENUE | $403M |
| Cost of Revenue | $204M |
| GROSS PROFIT | $199M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | $29M |
| Operating Expenses | $111M |
| Cost & Expenses | $315M |
| OPERATING INCOME | $88M |
| Interest Income | $0 |
| Interest Expense | $52M |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $43M |
| EBIT | $81M |
| EBITDA | $124M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $403M |
| Cost of Revenue | $204M |
| GROSS PROFIT | $199M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | $29M |
| Operating Expenses | $111M |
| Cost & Expenses | $315M |
| OPERATING INCOME | $88M |
| Interest Income | $0 |
| Interest Expense | $52M |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $43M |
| EBIT | $81M |
| EBITDA | $124M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$383M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$392M |
| Net Debt Issuance | -$258M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $370M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $64M |
| Inventory | $93M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $221M |
| PP&E (Net) | $84M |
| Goodwill | $694M |
| Intangible Assets | $435M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $277M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $320M |
| TOTAL LIABILITIES | $362M |
| Common Stock | $936.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$96.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $286M |
| Net Debt | $232M |
