| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $242M | — | — | — | — |
| Op. Income | $69M | — | — | — | — |
| Gross Margin | 50.1% | — | — | — | — |
| Net Margin | 13.3% | — | — | — | — |
| EPS (Diluted) | $-1.35 | — | — | — | — |
| Free Cash Flow | -$43M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $51M |
| SG&A Expenses | $51M |
| Other Expenses | $2M |
| Operating Expenses | $52M |
| Cost & Expenses | $173M |
| OPERATING INCOME | $69M |
| Interest Income | $759.0K |
| Interest Expense | $29M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$61M |
| D&A | $49M |
| EBIT | $82M |
| EBITDA | $131M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $51M |
| SG&A Expenses | $51M |
| Other Expenses | $2M |
| Operating Expenses | $52M |
| Cost & Expenses | $173M |
| OPERATING INCOME | $69M |
| Interest Income | $759.0K |
| Interest Expense | $29M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$61M |
| D&A | $49M |
| EBIT | $82M |
| EBITDA | $131M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $154M |
| Capital Expenditure | -$197M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$656M |
| NET CASH FROM INVESTING | -$656M |
| Net Debt Issuance | $335M |
| Common Stock Repurchased | -$531.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | $497M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20.0K |
| Short-Term Investments | $0 |
| Net Receivables | $46M |
| Inventory | $4M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $24M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $816M |
| TOTAL NON-CURRENT ASSETS | $865M |
| TOTAL ASSETS | $945M |
| Account Payables | $46M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $126M |
| Long-Term Debt | $367M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $298M |
| TOTAL NON-CURRENT LIABILITIES | $689M |
| TOTAL LIABILITIES | $814M |
| Common Stock | $625.0K |
| Additional Paid-In Capital | $218M |
| Retained Earnings | -$88M |
| Treasury Stock | -$531.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $130M |
| Minority Interest | $0 |
| TOTAL EQUITY | $130M |
| TOTAL LIABILITIES & EQUITY | $945M |
| Total Debt | $371M |
| Net Debt | $371M |
