| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.2B | — | 4.0% |
| Op. Income | $137M | — | $92M | — | 49.8% |
| Gross Margin | 37.2% | — | 27.2% | — | 10.0pp |
| Net Margin | -0.8% | — | -7.2% | — | 6.4pp |
| EPS (Diluted) | $-0.13 | — | $-0.61 | — | 78.7% |
| Free Cash Flow | $36M | — | -$40M | — | 191.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $754M |
| GROSS PROFIT | $447M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $143M |
| Other Expenses | $167M |
| Operating Expenses | $310M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $137M |
| Interest Income | $0 |
| Interest Expense | $196M |
| Other Income/Expenses | -$96M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $157M |
| EBIT | $238M |
| EBITDA | $395M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $157M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $46M |
| Other Non-Cash Items | -$40M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$141M |
| Acquisitions (Net) | -$79M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$220M |
| Net Debt Issuance | $168M |
| Common Stock Repurchased | -$72M |
| Common Dividends Paid | -$34M |
| Other Financing Activities | -$28M |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $16M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $113M |
| PP&E (Net) | $2.0B |
| Goodwill | $844M |
| Intangible Assets | $46M |
| Long-Term Investments | $26M |
| Tax Assets | $68M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $34M |
| Short-Term Debt | $10M |
| Deferred Revenue | $31M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $194M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $542M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $473M |
| Retained Earnings | -$313M |
| Treasury Stock | -$458M |
| Accum. Other Comp. Income | -$480.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$171M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$171M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $2.6B |
| Net Debt | $2.6B |
