| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.7B | — | -16.9% |
| Op. Income | $260M | — | $256M | — | 1.4% |
| Gross Margin | 32.3% | — | 27.9% | — | 4.4pp |
| Net Margin | -30.6% | — | -0.3% | — | -30.3pp |
| EPS (Diluted) | $-11.85 | — | $-0.15 | — | -7800.0% |
| Free Cash Flow | $51M | — | $95M | — | -46.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $952M |
| GROSS PROFIT | $455M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $167M |
| Other Expenses | $0 |
| Operating Expenses | $195M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $260M |
| Interest Income | $7M |
| Interest Expense | $98M |
| Other Income/Expenses | -$796M |
| INCOME BEFORE TAX | -$536M |
| Income Tax Expense | -$105M |
| Net Income from Continuing Ops | -$430M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$430M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$430M |
| D&A | $108M |
| EBIT | -$438M |
| EBITDA | -$330M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$430M |
| Depreciation & Amortization | $108M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$121M |
| Other Non-Cash Items | $560M |
| Change in Working Capital | -$200.0K |
| OPERATING CASH FLOW | $129M |
| Capital Expenditure | -$78M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$300.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$80M |
| Net Debt Issuance | -$67M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$70M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $172M |
| Inventory | $227M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $493M |
| PP&E (Net) | $709M |
| Goodwill | $175M |
| Intangible Assets | $324M |
| Long-Term Investments | $87M |
| Tax Assets | $118M |
| Other Non-Current Assets | $115M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $95M |
| Short-Term Debt | $61M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $500.0K |
| TOTAL CURRENT LIABILITIES | $264M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $56M |
| Other Non-Current Liabilities | $131M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $177M |
| Retained Earnings | $572M |
| Treasury Stock | -$513M |
| Accum. Other Comp. Income | -$41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $195M |
| Minority Interest | $0 |
| TOTAL EQUITY | $195M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $1.5B |
| Net Debt | $1.4B |
