| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $562M | — | $430M | — | 30.8% |
| Op. Income | $89M | — | $57M | — | 54.3% |
| Gross Margin | 26.6% | — | 26.3% | — | 0.3pp |
| Net Margin | -0.3% | — | -26.3% | — | 26.0pp |
| EPS (Diluted) | $-1.61 | — | $-12.78 | — | 87.4% |
| Free Cash Flow | $45M | — | $8M | — | 446.0% |
| Item | Amount |
|---|---|
| REVENUE | $562M |
| Cost of Revenue | $412M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $473M |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $95M |
| Other Income/Expenses | -$91M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$501.0K |
| 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 | -$20M |
| D&A | $115M |
| EBIT | $89M |
| EBITDA | $204M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $115M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$699.0K |
| Other Non-Cash Items | $26M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $134M |
| Capital Expenditure | -$89M |
| Acquisitions (Net) | -$70M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$163M |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $70M |
| Inventory | $0 |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $97M |
| PP&E (Net) | $1.8B |
| Goodwill | $0 |
| Intangible Assets | $154M |
| Long-Term Investments | $272M |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $32M |
| Short-Term Debt | $24M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $111M |
| TOTAL CURRENT LIABILITIES | $177M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $74M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $187.0K |
| Additional Paid-In Capital | $638M |
| Retained Earnings | -$203M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $546M |
| Minority Interest | $400M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
