| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $811M | — | $830M | — | -2.3% |
| Op. Income | $52M | — | $25M | — | 109.2% |
| Gross Margin | 31.7% | — | 33.4% | — | -1.7pp |
| Net Margin | -7.6% | — | 3.1% | — | -10.8pp |
| EPS (Diluted) | $-3.36 | — | $1.40 | — | -340.0% |
| Free Cash Flow | $101M | — | $71M | — | 42.5% |
| Item | Amount |
|---|---|
| REVENUE | $811M |
| Cost of Revenue | $554M |
| GROSS PROFIT | $257M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $177M |
| Other Expenses | $0 |
| Operating Expenses | $205M |
| Cost & Expenses | $759M |
| OPERATING INCOME | $52M |
| Interest Income | $800.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$97M |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | -$62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$62M |
| D&A | $53M |
| EBIT | -$45M |
| EBITDA | $8M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$62M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $84M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $101M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $14M |
| Purchases of Investments | -$200.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$52M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $101M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $197M |
| Short-Term Investments | $0 |
| Net Receivables | $163M |
| Inventory | $125M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $500M |
| PP&E (Net) | $392M |
| Goodwill | $303M |
| Intangible Assets | $99M |
| Long-Term Investments | $48M |
| Tax Assets | $67M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $930M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $43M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $126M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $108M |
| TOTAL LIABILITIES | $234M |
| Common Stock | $18M |
| Additional Paid-In Capital | $106M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$47M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $40M |
| Net Debt | -$157M |
