| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.9B | — | -3.8% |
| Op. Income | $102M | — | $164M | — | -38.0% |
| Gross Margin | 19.9% | — | 22.8% | — | -2.9pp |
| Net Margin | -3.9% | — | 2.4% | — | -6.2pp |
| EPS (Diluted) | $-1.24 | — | $0.76 | — | -263.2% |
| Free Cash Flow | $50M | — | -$81M | — | 161.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $360M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $231M |
| Other Expenses | $0 |
| Operating Expenses | $258M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $102M |
| Interest Income | $0 |
| Interest Expense | $62M |
| Other Income/Expenses | -$136M |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | $36M |
| 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 | $132M |
| EBIT | $102M |
| EBITDA | $234M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$70M |
| Depreciation & Amortization | $132M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $70M |
| Change in Working Capital | $72M |
| OPERATING CASH FLOW | $211M |
| Capital Expenditure | -$161M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$161M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $0 |
| Net Receivables | $239M |
| Inventory | $277M |
| Other Current Assets | $67M |
| TOTAL CURRENT ASSETS | $644M |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $13M |
| Tax Assets | $21M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $197M |
| Short-Term Debt | $305M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $104M |
| TOTAL CURRENT LIABILITIES | $626M |
| Long-Term Debt | $675M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $194M |
| TOTAL NON-CURRENT LIABILITIES | $897M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $85M |
| Additional Paid-In Capital | $80M |
| Retained Earnings | $382M |
| Treasury Stock | -$91M |
| Accum. Other Comp. Income | -$72M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $385M |
| Minority Interest | $0 |
| TOTAL EQUITY | $385M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $980M |
| Net Debt | $919M |
