| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.2B | — | 1.0% |
| Op. Income | -$14M | — | -$18M | — | 23.6% |
| Gross Margin | 30.9% | — | 30.9% | — | -0.0pp |
| Net Margin | -4.1% | — | -2.8% | — | -1.4pp |
| EPS (Diluted) | $-1.30 | — | $-0.87 | — | -49.4% |
| Free Cash Flow | $9M | — | $20M | — | -54.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $836M |
| GROSS PROFIT | $374M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $262M |
| SG&A Expenses | $262M |
| Other Expenses | $126M |
| Operating Expenses | $387M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | -$51M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$50M |
| D&A | $39M |
| EBIT | -$37M |
| EBITDA | $2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$50M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$946.0K |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11.0K |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $209.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $313M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $338M |
| PP&E (Net) | $423M |
| Goodwill | $1M |
| Intangible Assets | $211.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $425M |
| TOTAL ASSETS | $763M |
| Account Payables | $45M |
| Short-Term Debt | $48M |
| Deferred Revenue | $42M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $249M |
| Long-Term Debt | $44M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $325M |
| TOTAL LIABILITIES | $574M |
| Common Stock | $386.0K |
| Additional Paid-In Capital | $89M |
| Retained Earnings | $99M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $189M |
| Minority Interest | $0 |
| TOTAL EQUITY | $189M |
| TOTAL LIABILITIES & EQUITY | $763M |
| Total Debt | $427M |
| Net Debt | $425M |
