| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.1B | — | 19.6% |
| Op. Income | $37M | — | -$3M | — | 1393.9% |
| Gross Margin | 27.3% | — | 24.2% | — | 3.1pp |
| Net Margin | -5.1% | — | 9.0% | — | -14.1pp |
| EPS (Diluted) | $-1.00 | — | $1.29 | — | -177.5% |
| Free Cash Flow | $145M | — | $72M | — | 100.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $992M |
| GROSS PROFIT | $372M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $335M |
| Operating Expenses | $335M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $37M |
| Interest Income | $9M |
| Interest Expense | $13M |
| Other Income/Expenses | -$105M |
| INCOME BEFORE TAX | -$69M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$70M |
| D&A | $29M |
| EBIT | -$56M |
| EBITDA | -$26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$70M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $58M |
| Deferred Income Tax | $474.0K |
| Other Non-Cash Items | $207M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $168M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$56M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$101M |
| Net Debt Issuance | -$141M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $215M |
| FREE CASH FLOW | $145M |
| Net Change in Cash | $262M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $510M |
| Short-Term Investments | $0 |
| Net Receivables | $232M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $741M |
| PP&E (Net) | $47M |
| Goodwill | $0 |
| Intangible Assets | $269M |
| Long-Term Investments | $30M |
| Tax Assets | $0 |
| Other Non-Current Assets | $172M |
| TOTAL NON-CURRENT ASSETS | $518M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $345M |
| TOTAL NON-CURRENT LIABILITIES | $377M |
| TOTAL LIABILITIES | $378M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$632M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$641.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $881M |
| Minority Interest | $0 |
| TOTAL EQUITY | $881M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $2M |
| Net Debt | -$508M |
