| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.8B | — | -16.6% |
| Op. Income | $20M | — | $68M | — | -70.2% |
| Gross Margin | 32.6% | — | 29.6% | — | 2.9pp |
| Net Margin | -1.6% | — | -3.3% | — | 1.7pp |
| EPS (Diluted) | $-0.79 | — | $-1.93 | — | 59.1% |
| Free Cash Flow | -$59M | — | $34M | — | -274.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $488M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $467M |
| Other Expenses | -$17M |
| Operating Expenses | $467M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $59M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $72M |
| EBIT | $75M |
| EBITDA | $147M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $72M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$26M |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$56M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $251M |
| NET CASH FROM INVESTING | $160M |
| Net Debt Issuance | -$67M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$33M |
| Other Financing Activities | -$32M |
| NET CASH FROM FINANCING | -$144M |
| FREE CASH FLOW | -$59M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $133M |
| Inventory | $203M |
| Other Current Assets | $152M |
| TOTAL CURRENT ASSETS | $520M |
| PP&E (Net) | $225M |
| Goodwill | $488M |
| Intangible Assets | $106M |
| Long-Term Investments | $289M |
| Tax Assets | $0 |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $98M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $218M |
| TOTAL CURRENT LIABILITIES | $350M |
| Long-Term Debt | $690M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $56M |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $863M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $36M |
| Additional Paid-In Capital | $155M |
| Retained Earnings | $565M |
| Treasury Stock | -$197M |
| Accum. Other Comp. Income | -$78M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $481M |
| Minority Interest | $0 |
| TOTAL EQUITY | $481M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $764M |
| Net Debt | $732M |
