| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $634M | — | — | — | — |
| Op. Income | -$35M | — | — | — | — |
| Gross Margin | 43.3% | — | — | — | — |
| Net Margin | -4.0% | — | — | — | — |
| EPS (Diluted) | $-0.46 | — | — | — | — |
| Free Cash Flow | $142M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $634M |
| Cost of Revenue | $360M |
| GROSS PROFIT | $275M |
| R&D Expenses | $43M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $263M |
| Other Expenses | $3M |
| Operating Expenses | $310M |
| Cost & Expenses | $670M |
| OPERATING INCOME | -$35M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $87M |
| EBIT | -$6M |
| EBITDA | $80M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $87M |
| Stock-Based Compensation | $48M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $61M |
| OPERATING CASH FLOW | $175M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | -$55M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$86M |
| Net Debt Issuance | -$70M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$83M |
| FREE CASH FLOW | $142M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $757M |
| Short-Term Investments | $0 |
| Net Receivables | $134M |
| Inventory | $143M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $333M |
| Goodwill | $1.0B |
| Intangible Assets | $398M |
| Long-Term Investments | $0 |
| Tax Assets | $749.0K |
| Other Non-Current Assets | $868.0K |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $127M |
| Long-Term Debt | $526M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $730M |
| TOTAL LIABILITIES | $857M |
| Common Stock | $561.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $407M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$53M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $686M |
| Net Debt | -$71M |
