| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $959M | — | 12.0% |
| Op. Income | -$94M | — | -$102M | — | 7.4% |
| Gross Margin | 44.7% | — | 45.8% | — | -1.1pp |
| Net Margin | -4.4% | — | 13.1% | — | -17.5pp |
| EPS (Diluted) | $-1.22 | — | $3.16 | — | -138.6% |
| Free Cash Flow | $106M | — | -$32M | — | 435.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $594M |
| GROSS PROFIT | $480M |
| R&D Expenses | $347M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $180M |
| Other Expenses | $47M |
| Operating Expenses | $575M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$94M |
| Interest Income | $27M |
| Interest Expense | $40M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$114M |
| Income Tax Expense | -$66M |
| Net Income from Continuing Ops | -$48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$48M |
| D&A | $143M |
| EBIT | -$74M |
| EBITDA | $69M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$48M |
| Depreciation & Amortization | $143M |
| Stock-Based Compensation | $113M |
| Deferred Income Tax | -$75M |
| Other Non-Cash Items | $39M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $142M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$201M |
| Purchases of Investments | -$61M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$298M |
| Net Debt Issuance | -$144M |
| Common Stock Repurchased | -$128M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$73M |
| NET CASH FROM FINANCING | -$331M |
| FREE CASH FLOW | $106M |
| Net Change in Cash | -$485M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $392M |
| Short-Term Investments | $61M |
| Net Receivables | $130M |
| Inventory | $140M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $752M |
| PP&E (Net) | $117M |
| Goodwill | $872M |
| Intangible Assets | $402M |
| Long-Term Investments | $0 |
| Tax Assets | $409M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $99M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $271M |
| Long-Term Debt | $835M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $84M |
| TOTAL NON-CURRENT LIABILITIES | $919M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $880M |
| Net Debt | $489M |
