| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | — | — | — |
| Op. Income | -$2.3B | — | — | — | — |
| Gross Margin | 36.4% | — | — | — | — |
| Net Margin | -99.4% | — | — | — | — |
| EPS (Diluted) | $-275.41 | — | — | — | — |
| Free Cash Flow | $48M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $814M |
| R&D Expenses | $0 |
| Selling & Marketing | $78M |
| General & Administrative | $508M |
| SG&A Expenses | $586M |
| Other Expenses | $2.5B |
| Operating Expenses | $3.1B |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | -$2.3B |
| Interest Income | $0 |
| Interest Expense | $117M |
| Other Income/Expenses | -$139M |
| INCOME BEFORE TAX | -$2.4B |
| Income Tax Expense | -$202M |
| Net Income from Continuing Ops | -$2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.2B |
| D&A | $104M |
| EBIT | $138M |
| EBITDA | $242M |
| EPS | -$275 |
| EPS Diluted | -$275 |
| Item | Amount |
|---|---|
| Net Income | -$2.2B |
| Depreciation & Amortization | $105M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$234M |
| Other Non-Cash Items | $2.4B |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$51M |
| NET CASH FROM INVESTING | -$89M |
| Net Debt Issuance | $74M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | $63M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | $75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $927M |
| Short-Term Investments | $0 |
| Net Receivables | $819M |
| Inventory | $1.2B |
| Other Current Assets | $162M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $1.1B |
| Goodwill | $830M |
| Intangible Assets | $1.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $109M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $648M |
| Short-Term Debt | $86M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $904M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $6.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $121M |
| TOTAL NON-CURRENT LIABILITIES | $7.9B |
| TOTAL LIABILITIES | $9.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $141M |
| Retained Earnings | -$3.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $295M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3.0B |
| Minority Interest | $92M |
| TOTAL EQUITY | -$2.9B |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $6.8B |
| Net Debt | $5.9B |
