| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.6B | — | -11.4% |
| Op. Income | -$167M | — | $130M | — | -228.1% |
| Gross Margin | 11.6% | — | 19.5% | — | -7.9pp |
| Net Margin | -9.5% | — | 5.3% | — | -14.8pp |
| EPS (Diluted) | $-1.31 | — | $0.76 | — | -272.4% |
| Free Cash Flow | $112M | — | $4M | — | 2791.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $167M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $114M |
| SG&A Expenses | $114M |
| Other Expenses | $220M |
| Operating Expenses | $334M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | -$167M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$169M |
| Income Tax Expense | -$31M |
| Net Income from Continuing Ops | -$138M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$138M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$138M |
| D&A | $212M |
| EBIT | -$161M |
| EBITDA | $50M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$138M |
| Depreciation & Amortization | $212M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $184M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $252M |
| Capital Expenditure | -$140M |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$155M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$59M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$80M |
| FREE CASH FLOW | $112M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $8M |
| Net Receivables | $196M |
| Inventory | $16M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $292M |
| PP&E (Net) | $851M |
| Goodwill | $920.0K |
| Intangible Assets | $65M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $931M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $93M |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $222M |
| Long-Term Debt | $45M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $60M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $185M |
| TOTAL LIABILITIES | $407M |
| Common Stock | $103.0K |
| Additional Paid-In Capital | $885M |
| Retained Earnings | -$69M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $816M |
| Minority Interest | $0 |
| TOTAL EQUITY | $816M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $175M |
| Net Debt | $125M |
