| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $546M | — | $536M | — | 1.9% |
| Op. Income | -$12M | — | $32M | — | -136.7% |
| Gross Margin | 16.4% | — | 21.4% | — | -5.0pp |
| Net Margin | -0.8% | — | 5.7% | — | -6.5pp |
| EPS (Diluted) | $-0.27 | — | $1.77 | — | -115.3% |
| Free Cash Flow | $38M | — | $35M | — | 10.9% |
| Item | Amount |
|---|---|
| REVENUE | $546M |
| Cost of Revenue | $457M |
| GROSS PROFIT | $90M |
| R&D Expenses | $8M |
| Selling & Marketing | $39M |
| General & Administrative | $54M |
| SG&A Expenses | $93M |
| Other Expenses | -$500.0K |
| Operating Expenses | $101M |
| Cost & Expenses | $558M |
| OPERATING INCOME | -$12M |
| Interest Income | $3M |
| Interest Expense | $94.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$3M |
| NET INCOME | -$4M |
| D&A | $23M |
| EBIT | -$12M |
| EBITDA | $11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$109M |
| Sales/Maturities of Investments | $130M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$178.0K |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $74M |
| Net Receivables | $65M |
| Inventory | $113M |
| Other Current Assets | -$59M |
| TOTAL CURRENT ASSETS | $212M |
| PP&E (Net) | $507M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $20M |
| Other Non-Current Assets | -$405M |
| TOTAL NON-CURRENT ASSETS | $130M |
| TOTAL ASSETS | $342M |
| Account Payables | $9M |
| Short-Term Debt | $647.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $58M |
| Common Stock | $24M |
| Additional Paid-In Capital | $55M |
| Retained Earnings | $422M |
| Treasury Stock | -$218M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $284M |
| Minority Interest | $0 |
| TOTAL EQUITY | $284M |
| TOTAL LIABILITIES & EQUITY | $342M |
| Total Debt | $2M |
| Net Debt | -$17M |
