| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $378M | — | $355M | — | 6.7% |
| Op. Income | $25M | — | $28M | — | -9.4% |
| Gross Margin | 37.2% | — | 36.0% | — | 1.2pp |
| Net Margin | 0.5% | — | 2.0% | — | -1.5pp |
| EPS (Diluted) | $0.03 | — | $0.11 | — | -74.9% |
| Free Cash Flow | -$79M | — | -$52M | — | -51.7% |
| Item | Amount |
|---|---|
| REVENUE | $378M |
| Cost of Revenue | $238M |
| GROSS PROFIT | $141M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $47M |
| SG&A Expenses | $48M |
| Other Expenses | $67M |
| Operating Expenses | $115M |
| Cost & Expenses | $353M |
| OPERATING INCOME | $25M |
| Interest Income | $2M |
| Interest Expense | $22M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $51M |
| EBIT | $27M |
| EBITDA | $78M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $378M |
| Cost of Revenue | $238M |
| GROSS PROFIT | $141M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $47M |
| SG&A Expenses | $48M |
| Other Expenses | $67M |
| Operating Expenses | $115M |
| Cost & Expenses | $353M |
| OPERATING INCOME | $25M |
| Interest Income | $2M |
| Interest Expense | $22M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $51M |
| EBIT | $27M |
| EBITDA | $78M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $79.3K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$131M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$130M |
| Net Debt Issuance | $109M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | $79M |
| FREE CASH FLOW | -$79M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $14M |
| Net Receivables | $108M |
| Inventory | $36M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $257M |
| PP&E (Net) | $419M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $13M |
| Tax Assets | $13M |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $497M |
| TOTAL ASSETS | $754M |
| Account Payables | $110M |
| Short-Term Debt | $76M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $251M |
| Long-Term Debt | $248M |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $311M |
| TOTAL LIABILITIES | $562M |
| Common Stock | $20M |
| Additional Paid-In Capital | $210M |
| Retained Earnings | -$70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $33M |
| TOTAL STOCKHOLDERS' EQUITY | $192M |
| Minority Interest | $0 |
| TOTAL EQUITY | $192M |
| TOTAL LIABILITIES & EQUITY | $754M |
| Total Debt | $356M |
| Net Debt | $313M |
