| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.4B | — | -12.1% |
| Op. Income | $19M | — | -$167M | — | 111.1% |
| Gross Margin | 9.9% | — | 11.6% | — | -1.6pp |
| Net Margin | 0.1% | — | -9.5% | — | 9.6pp |
| EPS (Diluted) | $0.01 | — | $-1.31 | — | 100.6% |
| Free Cash Flow | $42M | — | $112M | — | -62.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $108M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $824.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $824.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $824.0K |
| D&A | $175M |
| EBIT | $16M |
| EBITDA | $191M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $108M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $824.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $824.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $824.0K |
| D&A | $175M |
| EBIT | $16M |
| EBITDA | $191M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $824.0K |
| Depreciation & Amortization | $175M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $229M |
| Capital Expenditure | -$186M |
| Acquisitions (Net) | $24M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$150M |
| Net Debt Issuance | -$22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $0 |
| Net Receivables | $201M |
| Inventory | $13M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $327M |
| PP&E (Net) | $893M |
| Goodwill | $920.0K |
| Intangible Assets | $55M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $964M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $115M |
| Short-Term Debt | $72M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $253M |
| Long-Term Debt | $141M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $63M |
| Other Non-Current Liabilities | -$32M |
| TOTAL NON-CURRENT LIABILITIES | $208M |
| TOTAL LIABILITIES | $461M |
| Common Stock | $104.0K |
| Additional Paid-In Capital | $898M |
| Retained Earnings | -$68M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $830M |
| Minority Interest | $0 |
| TOTAL EQUITY | $830M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $249M |
| Net Debt | $158M |
