| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $806M | — | — | — | — |
| Op. Income | $44M | — | — | — | — |
| Gross Margin | 11.9% | — | — | — | — |
| Net Margin | -11.4% | — | — | — | — |
| EPS (Diluted) | $-4.05 | — | — | — | — |
| Free Cash Flow | -$27M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $806M |
| Cost of Revenue | $710M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $53M |
| SG&A Expenses | $53M |
| Other Expenses | -$418.0K |
| Operating Expenses | $52M |
| Cost & Expenses | $762M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$77M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | -$94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$125M |
| D&A | $43M |
| EBIT | $44M |
| EBITDA | $87M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$92M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $59M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$603.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $10M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $531M |
| Goodwill | $156M |
| Intangible Assets | $129M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $827M |
| TOTAL ASSETS | $884M |
| Account Payables | $37M |
| Short-Term Debt | $23M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $67M |
| TOTAL CURRENT LIABILITIES | $133M |
| Long-Term Debt | $334M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $640M |
| TOTAL LIABILITIES | $773M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$93M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$191M |
| TOTAL STOCKHOLDERS' EQUITY | -$76M |
| Minority Interest | -$4M |
| TOTAL EQUITY | $111M |
| TOTAL LIABILITIES & EQUITY | $994M |
| Total Debt | $651M |
| Net Debt | $646M |
